LIC MF Overnight Fund Direct - Growth
NAV
₹1286.8477
as on 22 Oct 2024, 11:16 PM
₹0.2285(0.02%)
Last Change
Scheme Information
LIC MF Overnight Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹869.37 Cr
0.07%
87.36%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
87.36%
₹759.48 Cr
Others
12.64%
₹109.89 Cr
Cash Holding
87.36%
₹759.48 Cr
Others
12.64%
₹109.89 Cr
Punjab National Bank
5.15%
₹44.77 Cr
Reserve Bank of India
3.60%
₹31.30 Cr
Others
91.25%
₹793.30 Cr
Punjab National Bank
5.15%
₹44.77 Cr
Reserve Bank of India
3.60%
₹31.30 Cr
Others
91.25%
₹793.30 Cr
Funds in this Category
This fund's returns: 5.83%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.91
Category Returns
5.65%
5.91%
3Y Returns
5.91 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.85
Category Returns
5.65%
5.91%
3Y Returns
5.85 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.85
Category Returns
5.65%
5.91%
3Y Returns
5.85 %
About LIC MF Overnight Fund Direct - Growth
LIC MF Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.77%, in last 3 years is 18.54% and 28.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹869.37 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,074
₹1,18,535
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,535
18.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
