LIC MF Overnight Fund - Direct (IDCW-D) RI
Fund Class | : | Liquid Funds |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 103.54 |
NAV 30 Jun 2022 | 1030.70 | 0.13 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 544.90 |
|
544.90 |
52-WEEk | 156.05 |
|
890.19 |
Trailing Returns
Competitors of LIC MF Overnight Fund - Direct (IDCW-D) RI fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40309.04 | 5.00 | 4.81 | 4.07 | 3.80 | 3.63 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 35934.55 | 5.03 | 4.92 | 4.14 | 3.88 | 3.69 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 32789.30 | 4.94 | 4.73 | 4.05 | 3.76 | 3.58 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 12043.94 | 5.03 | 4.85 | 4.17 | 3.86 | 3.64 |
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 | 2.04 (Rs) 25-08-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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