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

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 103.54
NAV 31 Jul 2021 1001.94 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 812.88
812.88
52-WEEk 154.97
812.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.3 3.14 3.25 3.4 -
Sensex 0.19 0.9 6.34 40.81 42.49
Nifty 0.35 1 8.41 43.4 41.22

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) 36920.21 3.40 3.38 3.32 3.32 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.35 3.35 3.35 3.36 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.29 3.31 3.25 3.26 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.29 3.32 3.29 3.28 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.67 4.29 3.79 4.06 4.08
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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 1.04 (Rs) 09-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Commercial Paper 12.30
Net CA & Others 0.34
Reverse Repo 87.36
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   As On 15 Jul 2021
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