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LIC MF Overnight Fund

Fund LIC Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(01/08/2025) 1338.1293
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.35%
1 Year Ago 6.18%
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
Scheme0.441.356.186.32
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth1338.1293 (01/08/2025)
IDCW1183.5602 (01/08/2025)
IDCW-Weekly1177.4466 (01/08/2025)
IDCW-Daily1108.0007 (12/08/2024)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20251296.40
30/06/2025452.59
15/06/2025893.21
31/05/2025833.88
15/05/2025874.25

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.

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
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JPY/INR 0.58(-1.37 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025