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

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

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Overnight Fund - Direct (IDCW-D) RI
AMC:LIC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 15-Jul-2019
Fund Manager:Rahul Singh
Net Assets (Rs. cr):596.62

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LIC MF Overnight Fund - Direct (IDCW-D) RI- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:1,013.11
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
LIC MF Overnight Fund - Direct (IDCW-D) RI- NAV Chart
LIC MF Overnight Fund - Direct (IDCW-D) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.56 1.64 3.33 -1.59 2.51 2.96
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.12 0.56 1.64 3.33 -1.59 2.51 2.96
LIC MF Overnight Fund - Direct (IDCW-D) RI- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 11-04-2024 11-04-2024
LIC MF Overnight Fund - Direct (IDCW-D) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 84.19 0.00 458.90
Net CA & OthersNet CA & Others -/- 0.23 0.00 1.24
Money Market Investments
Commercial PaperHDFC Bank -/- 9.17 1,000.00 50.00
T BillsTBILL-91D -/- 1.83 10,00,000.00 9.98
T BillsTBILL-182D -/- 1.83 10,00,000.00 9.97
T BillsTBILL-91D -/- 0.92 5,00,000.00 5.00
T BillsTBILL-91D -/- 0.91 5,00,000.00 4.99
T BillsTBILL-364D -/- 0.91 5,00,000.00 4.98
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Rahul Singh
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com