| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| LIC MF Overnight Fund (G) |
 |
| [Debt: Overnight] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Jul 2019 |
| Corpus(Cr.) |
600.0 |
Scheme NAV |
1285.68 |
| Equity(%) |
0.0 |
52 Week High |
1285.68 |
| Debt(%) |
100.0 |
52 Week Low |
1206.58 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
