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)
: 529.76
LIC MF Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 1112.3155
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 | 0.09 | 0.41 | 1.25 | 2.64 | 5.69 | 3.53 | 3.98 | 3.91 |
| Category Avg | 0.07 | 0.33 | 1.33 | 2.66 | 5.55 | 6.24 | 5.69 | 32.41 |
| Category Best | 0.79 | 0.93 | 7.97 | 8.43 | 55.5 | 21.64 | 14.57 | 10,465.81 |
| Category Worst | -0.15 | -8.02 | -14.15 | -22 | -19.63 | -3.89 | -0.61 | -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.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
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:
