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LIC MF Overnight Fund - Direct (Div-D) RI

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 103.54
NAV 20 Feb 2020 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 452.30
452.30
52-WEEk 11.09
915.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.56 3.76 3.74 - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.14 (Rs) 21-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Certificate of Deposits 5.53
Commercial Paper 5.53
Net CA & Others 0.13
Reverse Repo 88.81
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
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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