Lic Mf Overnight Fund - Regular Plan-growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Lic Mf Overnight Fund - Regular Plan-growth
Rating
Fund
Time to Invest
Lic Mf Overnight Fund - Regular Plan-growth
NAV
1103.1925
(18/05/2022)
L 52Wk H
1068.35
1103.08
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Lic Mf Overnight Fund - Regular Plan-growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Lic Mf Overnight Fund - Regular Plan-growth
Fund
NAV
1103.1925
(18/05/2022)
Time to Invest
Lic Mf Overnight Fund - Regular Plan-growth
Rating
L 52Wk H
1068.35
1103.08
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
Absolute
1M
0.31%
3M
0.84%
6M
1.68%
Annualised
1Y
3.25%
3Y
-
5Y
-
Historical NAV
NAV for scheme LIC MF Overnight Fund-Regular Plan-Growth 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-growth

AUM

238.37 Cr
Lic Mf Overnight Fund - Regular Plan-growth AUM is 93% lower than other schemes in the category

Load

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

Expense Ratio

0.2%

Turnover Ratio

NA