Dividend|LIC Mutual Fund
LIC MF Overnight Fund - Regular Plan - IDCW
21 Feb 2025
1154.1318
0.1966
(0.02%)
-
YTD Return0.1966
-
Expense Ratio0.20
-
Turnover Ratio0.00
-
Inception Date18 Jul 2019
-
Std Deviation0.0006
-
52 W High1153.9352
-
52 W Low1082.9360
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| LIC MF Overnight Fund - Regular Plan - IDCW |
6.27
|
6.42
|
6.40
|
6.54
|
1.77
|
2.30
|
2.58
|
| 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 |
Note: