Mutual Fund Details

LIC MF Overnight Fund Direct-IDCW Daily Reinvestment

Debt Overnight

NAV

₹1037.7037

as on 22 Nov 2024, 10:53 PM

₹0.2222(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,473

₹1,18,832

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,832

Profit (absolute return)

18.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.61%

In the last 6 months

3.28%

In the last 1 year

6.73%

In the last 3 years

18.83%

In the last 5 years

27.02%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

LIC MF Overnight Fund Direct-IDCW Daily Reinvestment

as of 31 Oct 2024, 05:30 AM

₹599.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.07%

Expense Ratio

Plan

Dividend

86.68%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

86.68%

₹519.77 Cr

Others

13.32%

₹79.87 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

86.68%

₹519.77 Cr

Others

13.32%

₹79.87 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Punjab National Bank

5.15%

₹30.88 Cr

Reserve Bank of India

3.60%

₹21.59 Cr

Others

91.25%

₹547.17 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Punjab National Bank

5.15%

₹30.88 Cr

Reserve Bank of India

3.60%

₹21.59 Cr

Others

91.25%

₹547.17 Cr

Funds in this Category

This fund's returns:

5.91%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

About LIC MF Overnight Fund Direct-IDCW Daily Reinvestment

LIC MF Overnight Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹599.64 Crores and the latest NAV decalared is ₹1037.704 as on 23 Nov 2024 at 7:49 am.

LIC MF Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.73%, in last 3 years is 18.83% and 18.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.