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LIC MF Overnight Fund-Regular Plan-Growth Invest Now
Fund Manager: Rahul Singh    |     Debt: Overnight    |     S&P BSE Liquid Rate Index

1074.6698 0.09 (0.01 %)

NAV as on 26-07-2021

445.32 Cr

AUM as on 30-06-2021

Fund House: LIC Mutual Fund

Rtn ( Since Inception )

3.59%

Inception Date

Jul 18, 2019

Expense Ratio

0.2%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

1000

Risk Status

low

Investment Objective : The Scheme seeks 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.