LIC MF Overnight Fund Direct - Growth
NAV
₹1293.9630
as on 23 Nov 2024, 01:44 PM
₹0.2439(0.02%)
Last Change
Scheme Information
LIC MF Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹599.64 Cr
0.07%
86.68%
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
86.68%
₹519.77 Cr
Others
13.32%
₹79.87 Cr
Cash Holding
86.68%
₹519.77 Cr
Others
13.32%
₹79.87 Cr
Punjab National Bank
5.15%
₹30.88 Cr
Reserve Bank of India
3.60%
₹21.59 Cr
Others
91.25%
₹547.17 Cr
Punjab National Bank
5.15%
₹30.88 Cr
Reserve Bank of India
3.60%
₹21.59 Cr
Others
91.25%
₹547.17 Cr
Funds in this Category
This fund's returns: 5.91%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.74%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
About LIC MF Overnight Fund Direct - Growth
LIC MF Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.73%, in last 3 years is 18.83% and 29.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹599.64 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
₹1,18,368
₹1,18,832
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,832
18.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
