Lic Mf Overnight Fund - Regular Plan- Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Lic Mf Overnight Fund - Regular Plan- Idcw Payout
Rating
Fund
Time to Invest
Lic Mf Overnight Fund - Regular Plan- Idcw Payout
NAV
1109.9029
(05/07/2022)
L 52Wk H
1073.06
1109.77
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Lic Mf Overnight Fund - Regular Plan- Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Lic Mf Overnight Fund - Regular Plan- Idcw Payout
Fund
NAV
1109.9029
(05/07/2022)
Time to Invest
Lic Mf Overnight Fund - Regular Plan- Idcw Payout
Rating
L 52Wk H
1073.06
1109.77
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
0.37%
3M
0.99%
6M
1.82%
Annualised
1Y
3.43%
3Y
-
5Y
-
Historical NAV
NAV for scheme LIC MF Overnight Fund-Regular Plan-IDCW 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- Idcw Payout

AUM

333.92 Cr
Lic Mf Overnight Fund - Regular Plan- Idcw Payout AUM is 92% 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