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)
: 940.13
LIC MF Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 1121.9728
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 | 0.43 | 1.3 | 2.61 | 5.61 | - | 4.05 | 3.94 |
| Category Avg | 0.08 | 0.51 | 1.38 | 2.85 | 5.53 | 6.26 | 5.83 | 5.96 |
| Category Best | 8.71 | 9.22 | 10.33 | 12.24 | 15.51 | 21.67 | 14.74 | 92.65 |
| Category Worst | -0.32 | -0.35 | -7.19 | -15.06 | -19.76 | -3.96 | -0.55 | -0.01 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Rahul Singh
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
