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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Overnight Fund - Regular Plan - Weekly IDCW

19 Jun 2025
1170.1857
0.1625
(0.01%)
  • YTD Return
    0.1625
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    22 Sep 2021
  • Std Deviation
    0.0011
  • 52 W High
    1233.2576
  • 52 W Low
    1158.9187
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Overnight Fund - Regular Plan - Weekly IDCW 5.40 5.81 6.15 6.41 6.36 0.00 5.75
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

25112.40 319.15 (1.29 %)

FAQ

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

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The Expense ratio of LIC MF Overnight Fund - Regular Plan - Weekly IDCW is 0.15

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

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

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

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LIC MF Overnight Fund - Regular Plan - Weekly IDCW started on 22 Sep 2021

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

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The standard deviation of LIC MF Overnight Fund - Regular Plan - Weekly IDCW is 0.0011

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

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The 52-week high of LIC MF Overnight Fund - Regular Plan - Weekly IDCW is 1233.2576

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

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The 52-week low of LIC MF Overnight Fund - Regular Plan - Weekly IDCW is 1158.9187

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

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The NAV of LIC MF Overnight Fund - Regular Plan - Weekly IDCW is 1170.1857