Mutual Fund

Scheme Snapshot


LIC MF Overnight Fund

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Fund : LIC Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(13/09/2019) 1008.6723
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 0%
1 Year Ago : 0%
Inception Date 15/07/2019 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
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
NAV Chart
Other Options
Growth1008.6723 (13/09/2019)
Dividend1008.7218 (13/09/2019)
Dividend-Daily1000.0000 (13/09/2019)
Scheme Size
Holding DateValue (₹ Cr)
Mutual Fund
4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email :
Web :
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9Star Broking Pvt Ltd | SEBI Registration No: BSE Cash : INB011412831 (Member ID-6311) | BSE FNO : INF011412831 (Member ID-6311) | NSE Cash : INB231412835 (Member ID-14128) | NSE FNO : INF231412835 (Member ID-14128) | NSE Currency : INE231412835 (Member ID-14128) | USE Currency : INE271412830 (Member ID-14128) | MCX'SX Currency : INE261412832 (Member ID-80600) | CDSL IN-DP-CDSL-603-2010 (Member ID-12068500) | MCX SX EQ : INB261412838 | MCX SX DERV : INF261412838

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