LIC MF Overnight Fund Direct Growth
NAV (Tue Jan 14 2025)
₹1,306
Returns (Since Inception)
6.08%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.92%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Overnight Fund Direct Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹821.40 Cr
ISIN
INF767K01QI3
Inception Date
Jul 18 2019
Standard Deviation
0.318
Beta
-
Sharpe Ratio
-17.604
Benchmark
Nifty 1D Rate Index TR INR
Expense Ratio
0.070%
Exit Load
NIL
Risk
Low to Moderate Risk
Investment Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Managers
Rahul Singh
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹821.40 Cr
Website
www.licmf.com
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