LIC MF Overnight Fund Direct IDCW W RI
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Overnight Fund Direct IDCW W RI
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Jul-2019
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 712.15
LIC MF Overnight Fund Direct IDCW W RI - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 1083.5998
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Overnight Fund Direct IDCW W RI- NAV Chart
LIC MF Overnight Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.41 | 1.31 | 2.72 | 6.14 | 6.48 | 5.57 | 5.11 |
| Category Avg | 0.04 | 0.39 | 1.22 | 2.5 | 5.74 | 7.36 | 5.6 | 32.29 |
| Category Best | 0.16 | 2.07 | 2.87 | 5.47 | 56.88 | 45.43 | 14.49 | 10,322.97 |
| Category Worst | -6.48 | -8.65 | -15.37 | -14.13 | -11.27 | -0.51 | -0.3 | -0.15 |
LIC MF Overnight Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
16-Oct-20240.122185830
LIC MF Overnight Fund Direct IDCW W 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.):
44,894.42
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:
Mr.Prashant Thakkar
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:
