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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Overnight Fund - IDCW - Direct Plan

03 Jun 2025
1337.0455
0.2035
(0.02%)
  • YTD Return
    0.2035
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    21 Aug 2019
  • Std Deviation
    0.0010
  • 52 W High
    1336.8420
  • 52 W Low
    1254.8544
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Overnight Fund - IDCW - Direct Plan 5.74 6.10 6.35 6.53 6.43 5.14 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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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LIC MF Overnight Fund - IDCW - Direct Plan started on 21 Aug 2019

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

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The standard deviation of LIC MF Overnight Fund - IDCW - Direct Plan is 0.0010

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

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The 52-week high of LIC MF Overnight Fund - IDCW - Direct Plan is 1336.8420

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

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The 52-week low of LIC MF Overnight Fund - IDCW - Direct Plan is 1254.8544

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

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The NAV of LIC MF Overnight Fund - IDCW - Direct Plan is 1337.0455