LIC MF Overnight Fund Regular Div W RI
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Overnight Fund Regular Div W RI
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Jul-2019
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 452.59
LIC MF Overnight Fund Regular Div W RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1178.2739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Overnight Fund Regular Div W RI- NAV Chart
LIC MF Overnight Fund Regular Div W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.35 | 2.88 | 6.25 | 6.36 | - | 3.63 |
Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
LIC MF Overnight Fund Regular Div W RI- Latest Dividends
LIC MF Overnight Fund Regular Div W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 2.88 | 2500000 | 24.97 |
T Bills | TBILL-364D | -/- | 2.87 | 2500000 | 24.90 |
T Bills | TBILL-91D | -/- | 1.15 | 1000000 | 9.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 87.36 | 0 | 756.98 |
Reverse Repo | TREPS | -/- | 5.68 | 0 | 49.22 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.26 |
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