LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl

LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl

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Debt
Direct
Overnight

NAV: ₹ 1150.9 as on 05-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.5%
2.9%
5%
3.8%
Benchmark
-
-
-
-
-
About the Fund

LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl is a debt fund. This fund was started on  18 July, 2019. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl has a NAV of 1150.9393 as on 05-02-2023.

2) LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl has 409 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹409 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
180.39%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
92.52%
0%
HDFC Bank Limited
HDFC Bank Limited
6.11%
0%
91 DTB 02022023
91 DTB 02022023
3.66%
0%
91 DTB 19012023
91 DTB 19012023
1.22%
100%

What changed

in last one month
  • Scheme
AUM decreased by 68.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 404.3 Cr
Nov'22
₹ 472.5 Cr
Oct'22
₹ 799.9 Cr

Fund Returns vs Benchmark

Jan'23
0.42%
0.36%
Dec'22
0.44%
0.40%
Nov'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Rahul Singh

Rahul Singh

Fund Manager of LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl, since 18 July 2019

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹14.81K Cr
as on 31-Dec-2022
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Email
licmfamc@licmutual.com

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.04% since inception which is more than its category average return of 3.15%
AUM size ₹409 Cr

AUM size ₹409 Cr

This fund has AUM of ₹409 Cr which is less than its category average of ₹ 3419 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%

Frequently Asked Questions

The current NAV of LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl is 1150.94 as on 05-Feb-2023.
Existing (Absolute + CAGR)
LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.94%
2.94%
1 Year Returns
5%
5%
3 Years Returns
11.93%
3.83%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.07 as on January 2023
409 Cr as on January 2023
Rahul Singh is the fund manager of LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
The Exit load of LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.