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)
: 410.31
LIC MF Overnight Fund Regular G - Nav Details
Nav Date
: 01-May-2025
NAV [Rs.]
: 1320.2534
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 | 0.1 | 0.49 | 1.5 | 3.14 | 6.45 | 6.22 | 4.95 | 4.91 |
| Category Avg | 0.09 | 0.54 | 1.63 | 3.26 | 6.62 | 6.3 | 5.22 | 6.12 |
| Category Best | 1.24 | 6.59 | 7.78 | 9.67 | 14.21 | 11.29 | 8.14 | 113.51 |
| Category Worst | -0.62 | -4.72 | -3.39 | -3.25 | -0.03 | - | - | - |
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 | |||||
| T Bills | TBILL-91D | -/- | 2.40 | 2500000 | 24.88 |
| T Bills | TBILL-91D | -/- | 1.93 | 2000000 | 19.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 66.97 | 0 | 693.93 |
| Reverse Repo | TREPS | -/- | 38.23 | 0 | 396.20 |
| Net CA & Others | Net CA & Others | -/- | -9.53 | 0 | -98.75 |
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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
