LIC MF Overnight Fund - Regular (G)

LIC MF Overnight Fund - Regular (G)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Overnight Fund - Regular (G)
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 - Regular (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,237.39
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
LIC MF Overnight Fund - Regular (G)- NAV Chart
LIC MF Overnight Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.55 1.61 3.31 6.66 5.10 4.58
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.12 0.55 1.61 3.31 6.66 5.10 4.58
LIC MF Overnight Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

LIC MF Overnight Fund - Regular (G)- 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 -/- 94.77 0.00 565.45
Net CA & OthersNet CA & Others -/- 0.21 0.00 1.24
Money Market Investments
T BillsTBILL-91D -/- 1.67 10,00,000.00 9.98
T BillsTBILL-91D -/- 1.67 10,00,000.00 9.96
T BillsTBILL-91D -/- 0.84 5,00,000.00 5.00
T BillsTBILL-91D -/- 0.84 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