Sunday, April 27, 2025 | 12:19 AM ISTहिंदी में पढें
LIC MF Overnight Fund - Regular (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1108.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 314.8900 | 72.6700 | 7.3300 | 5.5600 | |
| Sensex | 76734.8900 | 76905.5100 | 80220.7200 | 73648.6200 | 57197.1500 |
| Nifty | 23328.5500 | 23350.4000 | 24472.1000 | 22336.4000 | 17171.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 103.54 |
| Inception Date | 15 Jul 19 |
| Fund Manager | Rahul Singh |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.19(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
