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)
: 866.33
LIC MF Overnight Fund Regular Div W RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1180.5113
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 | 1.33 | 2.82 | 6.18 | 6.37 | - | 3.64 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
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 | |||||
Commercial Paper | Aditya Birla Cap | -/- | 9.54 | 1500 | 74.97 |
T Bills | TBILL-364D | -/- | 3.17 | 2500000 | 24.95 |
T Bills | TBILL-91D | -/- | 1.27 | 1000000 | 9.99 |
T Bills | TBILL-91D | -/- | 1.27 | 1000000 | 9.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 75.39 | 0 | 592.53 |
Reverse Repo | TREPS | -/- | 9.29 | 0 | 73.01 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.60 |
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