LIC MF Overnight Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Overnight Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Jul-2019
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 833.88
LIC MF Overnight Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1331.2611
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Overnight Fund Regular G- NAV Chart
LIC MF Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.44 | 1.43 | 3 | 6.29 | 6.3 | 5.03 | 4.93 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
LIC MF Overnight Fund Regular G- Latest Dividends
No Records Found
LIC MF Overnight Fund Regular G- 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 | |||||
| Commercial Paper | N A B A R D | -/- | 11.20 | 2000 | 100.00 |
| Commercial Paper | I O C L | -/- | 11.20 | 2000 | 100.00 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 11.20 | 2000 | 100.00 |
| T Bills | TBILL-182D | -/- | 2.79 | 2500000 | 24.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 54.58 | 0 | 487.48 |
| Reverse Repo | TREPS | -/- | 8.97 | 0 | 80.08 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
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:
