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)
: 833
LIC MF Overnight Fund Regular Div W RI - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1179.464
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 | - | 0.34 | 1.22 | 2.72 | 6 | 6.34 | - | 3.64 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
LIC MF Overnight Fund Regular Div W RI- Latest Dividends
Record DateDividend %Bonus
03-Sep-20250.120258640
LIC MF Overnight Fund Regular Div 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.20 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 1.20 | 1000000 | 9.97 |
| T Bills | TBILL-182D | -/- | 0.60 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 53.96 | 0 | 449.49 |
| Reverse Repo | TREPS | -/- | 43.18 | 0 | 359.70 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -1.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
