LIC MF Overnight Fund Direct Growth
LIC MF Overnight Fund Direct Growth

LIC MF Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1085.53 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹533 Cr
Inception Date
Inception Date
18 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
365.2%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Treps
Treps
99.8%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.2%

Fund Highlights

Fund Manager

Fund Manager

Rahul Singh
About the fund

About the fund

This fund has delivered an average annual returns of 3.7% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹533 Cr

AUM size ₹533 Cr

This fund has AUM of ₹533 Cr which is less than its category average of ₹ 3413 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor