Fixed Income | Overnight Fund
3Y Returns
0.99%
Min SIP
₹300
Min Lumpsum
₹5000
Expense Ratio
0.07%
Fund Size
₹364 Cr
Inception Date
18-Jul-19
Fund Manager
Rahul Singh
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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 House Detail
AMC Name
LIC Mutual Fund Asset Management Limited
Scheme Document
https://www.licmf.com/downloads/sid_saiAddress
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Icici Prudential Overnight Fund Direct Plan Growth
1Y
6.65%
3Y
128.18%
5Y
66.2%
Icici Prudential Overnight Fund Direct Plan Growth
1Y
6.49%
3Y
125.2%
5Y
NA
Bank Of India Overnight Fund Direct Plan - Growth
1Y
6.76%
3Y
6.02%
5Y
NA
Axis Overnight Fund Direct Plan - Growth
1Y
6.71%
3Y
5.96%
5Y
4.92%
Mirae Asset Overnight Fund - Direct Plan - Growth
1Y
6.7%
3Y
5.96%
5Y
4.95%
Nippon India Overnight Fund - Direct Growth Plan
1Y
6.69%
3Y
5.95%
5Y
4.91%
Hsbc Overnight Fund - Growth Direct Plan
1Y
6.69%
3Y
5.95%
5Y
4.92%
Kotak Overnight Fund - Direct Plan - Growth
1Y
6.7%
3Y
5.94%
5Y
4.88%
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
1Y
6.68%
3Y
5.94%
5Y
4.89%
Mahindra Manulife Overnight Fund - Direct - Growth
1Y
6.67%
3Y
5.94%
5Y
4.9%
Dsp Overnight Fund - Direct Plan - Growth
1Y
6.7%
3Y
5.94%
5Y
4.93%
Tata Overnight Fund Direct Plan Growth
1Y
6.7%
3Y
5.94%
5Y
4.9%
Union Overnight Fund Growth - Direct Plan
1Y
6.69%
3Y
5.93%
5Y
4.87%
Lic Mf Overnight Fund - Direct Plan-Growth
1Y
6.67%
3Y
5.93%
5Y
4.9%
Bandhan Overnight Fund Direct Plan-Growth
1Y
6.68%
3Y
5.93%
5Y
4.88%
Baroda Bnp Paribas Overnight Fund Direct Plan Growth
1Y
6.67%
3Y
5.93%
5Y
4.9%
Uti Overnight Fund-Direct Growth Plan-Growth
1Y
6.68%
3Y
5.93%
5Y
4.89%
Pgim India Overnight Fund - Direct Plan - Growth
1Y
6.67%
3Y
5.92%
5Y
4.93%
Invesco India Overnight Fund-Direct-Growth
1Y
6.68%
3Y
5.92%
5Y
NA
Sundaram Overnight Fund Direct Growth
1Y
6.67%
3Y
5.91%
5Y
4.88%
Sbi Overnight Fund Direct Growth
1Y
6.64%
3Y
5.9%
5Y
4.86%
Jm Overnight Fund - Direct - Growth
1Y
6.63%
3Y
5.89%
5Y
NA
Hdfc Overnight Fund Direct Plan - Growth
1Y
6.62%
3Y
5.88%
5Y
4.84%
Edelweiss Overnight Fund - Direct Plan - Growth
1Y
6.61%
3Y
5.87%
5Y
4.89%
Canara Robeco Overnight Fund Direct Growth
1Y
6.57%
3Y
5.87%
5Y
4.86%
Franklin India Overnight Fund - Direct Growth
1Y
6.61%
3Y
5.87%
5Y
4.81%
Groww Overnight Fund Direct Plan - Growth
1Y
6.64%
3Y
5.77%
5Y
4.76%
Iti Overnight Fund-Direct Plan-Growth
1Y
6.47%
3Y
5.76%
5Y
4.76%
Woc Overnight Fund Direct Plan - Growth
1Y
NA
3Y
1.52%
5Y
2.2%
Shriram Overnight Fund Direct Plan - Growth
1Y
6.62%
3Y
NA
5Y
NA
BSE Member code: 58371
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