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LIC MF Overnight Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 103.54
NAV 07 Dec 2022 1134.64 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 652.19
799.94
52-WEEk 238.37
890.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.44 5.55 5.26 4.4 3.61
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of LIC MF Overnight Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 55444.99 6.19 6.26 5.91 5.57 4.64
HDFC Liquid Fund - Direct (G) 48902.91 6.28 6.39 5.93 5.57 4.65
ICICI Pru Liquid Fund - Direct (G) 38270.00 6.17 6.22 5.85 5.54 4.63
Aditya Birla SL Liquid Fund - Direct (G) 35106.90 6.30 6.41 5.99 5.66 4.73
Kotak Liquid Fund - Direct (G) 29590.00 6.29 6.36 5.90 5.55 4.65
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 103.54 (31 Jul 19)
Inception Date 15 Jul 19
Fund Manager Rahul Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Commercial Paper 11.50
Net CA & Others 0.08
Reverse Repo 87.65
T Bills 0.77
› More
   As On 30 Nov 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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