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LIC MF Overnight Fund - Regular (Div-W) RI

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 327.02
NAV 28 May 2022 1022.52 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 238.37
617.19
52-WEEk 238.37
890.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.92 3.82 - - -
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 327.02 (15 Feb 22)
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 15 May 2022
Category Share (%)
Net CA & Others 0.10
Reverse Repo 99.09
T Bills 0.81
› More
   As On 15 May 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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