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LIC MF Overnight Fund - Direct (D)

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 11.09
NAV 17 Feb 2020 1029.96 0.14
(0.01%)

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 4.87 5.01 - - -
Sensex -0.78 -2.51 9.49 15.2 43.65
Nifty -0.95 -2.91 8.55 12.7 35.94

Competitors of LIC MF Overnight Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 52741.86 5.32 5.31 5.25 5.53 6.39
Aditya Birla SL Liquid Fund - Direct (D) 46062.92 5.61 5.43 5.32 5.60 6.51
UTI-Liquid - Cash Plan - Regular (Flexi) 35898.31 5.23 5.18 5.13 5.40 6.34
IDFC Cash Fund - Direct (Div-Periodic) 9799.01 5.27 5.23 5.07 5.28 6.13
UTI-Money Market Fund - Direct (Flexi) 8013.33 7.30 6.58 6.09 6.58 7.84
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 11.09 (31 Aug 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 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
› 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