LIC MF Overnight Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Overnight Fund - Growth - Direct Plan

29 May 2025
1336.0699
0.2063
(0.02%)
  • YTD Return
    0.2063
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jul 2019
  • Std Deviation
    0.0009
  • 52 W High
    1335.8636
  • 52 W Low
    1254.0267
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Overnight Fund - Growth - Direct Plan 5.73 6.05 6.33 6.52 6.41 5.13 5.05
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Rahul Singh
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Overnight Fund - Growth - Direct Plan

▶

The Expense ratio of LIC MF Overnight Fund - Growth - Direct Plan is 0.07

What is the Turn Over Ratio of LIC MF Overnight Fund - Growth - Direct Plan

▶

The turnover ratio of LIC MF Overnight Fund - Growth - Direct Plan is 0.00

What is the Inception date of LIC MF Overnight Fund - Growth - Direct Plan

▶

LIC MF Overnight Fund - Growth - Direct Plan started on 18 Jul 2019

What is the Standard Deviation of LIC MF Overnight Fund - Growth - Direct Plan

▶

The standard deviation of LIC MF Overnight Fund - Growth - Direct Plan is 0.0009

What is the 52 Week High of LIC MF Overnight Fund - Growth - Direct Plan

▶

The 52-week high of LIC MF Overnight Fund - Growth - Direct Plan is 1335.8636

What is the 52 Week Low of LIC MF Overnight Fund - Growth - Direct Plan

▶

The 52-week low of LIC MF Overnight Fund - Growth - Direct Plan is 1254.0267

What is the NAV Of LIC MF Overnight Fund - Growth - Direct Plan

▶

The NAV of LIC MF Overnight Fund - Growth - Direct Plan is 1336.0699