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LIC MF Overnight Fund

Fund LIC Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(26/09/2025) 1348.9688
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.33%
1 Year Ago 6.01%
Inception Date 7/15/2019
Fund Manager Mr. Rahul Singh
Initial Price 1000.00
Min. Invest. `5000
Objectives The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.336.016.34
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth1348.9688 (26/09/2025)
IDCW1193.2253 (26/09/2025)
IDCW-Weekly1179.8217 (26/09/2025)
IDCW-Daily1108.0007 (12/08/2024)

Asset Allocation

Holding DateValue (` Cr.)
15/09/2025969.15
31/08/2025833.00
15/08/2025786.04
31/07/2025866.33
15/07/20251296.40

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025