Lic Mf Overnight Fund - Regular Plan- Dividend Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Lic Mf Overnight Fund - Regular Plan- Dividend Payout
Rating
Fund
Time to Invest
Lic Mf Overnight Fund - Regular Plan- Dividend Payout
NAV
1039.287
(31/05/2020)
L 52Wk H
1000.55
1039.29
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Lic Mf Overnight Fund - Regular Plan- Dividend Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Lic Mf Overnight Fund - Regular Plan- Dividend Payout
Fund
NAV
1039.287
(31/05/2020)
Time to Invest
Lic Mf Overnight Fund - Regular Plan- Dividend Payout
Rating
L 52Wk H
1000.55
1039.29
Investment Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Debt - Overnight Fund
Benchmark
  • Nifty 1D Rate Index
Returns
1M
0.25%
3M
0.79%
6M
1.97%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme LIC MF Overnight Fund-Regular Plan-Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Overnight Fund - Regular Plan- Dividend Payout

AUM

942.98 Cr
Lic Mf Overnight Fund - Regular Plan- Dividend Payout AUM is 65% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.2%
Lic Mf Overnight Fund - Regular Plan- Dividend Payout Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

NA