LIC MF Overnight Fund - Regular Growth
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| Fund Name | : | LIC Mutual Fund |
| Scheme Name | : | LIC MF Overnight Fund - Regular Growth |
| AMC | : | LIC Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 15-Jul-19 |
| Fund Manager | : | Rahul Singh |
| Net Assets (Rs. cr) | : | 532.69 |
NAV Chart of LIC MF Overnight Fund - Regular Growth
Performance (%) of LIC MF Overnight Fund - Regular Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.25 | 0.76 | 1.53 | 2.99 | 0 | 0 | 3.56 |
| Category Avg | 0.04 | 0.24 | 0.77 | 1.56 | 3.63 | 4.90 | 5.68 | 6.55 |
| Category Best | 0.22 | 3.31 | 3.99 | 7.49 | 105.92 | 32.22 | 38.03 | 389.98 |
| Category Worst | [0.20] | [0.53] | [0.40] | [0.33] | [0.07] | [0.14] | [0.35] | [1.43] |
NAV Details of LIC MF Overnight Fund - Regular Growth
| NAV Date | : | 21-Oct-21 |
| NAV [Rs.] | : | 1082.33 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of LIC MF Overnight Fund - Regular Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of LIC MF Overnight Fund - Regular Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out shares of LIC MF Overnight Fund - Regular Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of LIC MF Overnight Fund - Regular Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.77 | 0.00 | 531.48 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0.00 | 1.21 |
Key Information of LIC MF Overnight Fund - Regular Growth
| Fund House | : LIC Mutual Fund |
| Incorporation Date | : 20-Apr-1994 |
| Total Assets Managed (Cr.) | : 18,039.95 |
| Trustee/s | : Mr. Rammohan Nilkanth Bha |
| Chairman | : N/A |
| CEO / MD | : Mr. Dinesh Pangtey |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Shri S K Mitra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mrs. Sonali M. Pandit |
| Fund Manager/s | : Rahul Singh |
Other Information of LIC MF Overnight Fund - Regular Growth
| Auditors | : N/A |
| Registered Office | : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020. |
| Contact Nos | : 022-66016000 |
| Fax | : 022-22843660 |
| : cs.co@licmf.com | |
| Website | : www.licmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
