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LIC MF Overnight Fund

Fund LIC Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(15/06/2025) 1329.2319
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.46%
1 Year Ago 6.34%
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
Scheme0.461.466.346.3
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1329.2319 (15/06/2025)
IDCW1175.6098 (15/06/2025)
IDCW-Weekly1169.5358 (15/06/2025)
IDCW-Daily1108.0007 (12/08/2024)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025833.88
15/05/2025874.25
30/04/20251032.42
15/04/20251036.24
31/03/2025410.31

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

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)