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LIC MF Overnight Fund

Fund LIC Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(27/04/2025) 1319.4246
Percentage Returns
1 Month Ago 0.5%
3 Months Ago 1.51%
1 Year Ago 6.46%
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
Scheme0.51.516.466.23
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth1319.4246 (27/04/2025)
IDCW1166.8438 (27/04/2025)
IDCW-Weekly1160.8289 (27/04/2025)
IDCW-Daily1108.0007 (12/08/2024)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20251036.24
31/03/2025410.31
15/03/2025561.61
28/02/20251017.69
15/02/2025779.13

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

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)