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
: Open
Category
: Liquid Funds
Launch Date
: 15-Jul-2019
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 1218.11
LIC MF Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 1136.8454
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.3 | 2.24 | 4.95 | 5.97 | 4.1 | 3.95 |
| Category Avg | 0.13 | 0.37 | 1.23 | 2.82 | 5.61 | 6.16 | 5.95 | 5.79 |
| Category Best | 1.27 | 1.61 | 8.96 | 19.19 | 22.95 | 21.65 | 14.97 | 88.1 |
| Category Worst | -0.18 | -5.53 | -12.22 | -3.97 | -21.94 | -3.61 | -2.34 | -0.35 |
LIC MF Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.016102750
LIC MF Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Rahul Singh
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
