| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Overnight Fund (D) IDCW Direct |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Jul 2019 |
| Corpus(Cr.) |
597.0 |
Scheme NAV |
1011.32 |
| Equity(%) |
0.0 |
52 Week High |
1065.55 |
| Debt(%) |
100.0 |
52 Week Low |
1000.76 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.07 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-01-2024 |
0.19 |
0.18 |
| 30-01-2024 |
0.18 |
0.17 |
| 29-01-2024 |
0.19 |
0.17 |
| 28-01-2024 |
0.18 |
0.17 |
| 27-01-2024 |
0.18 |
0.17 |
| 26-01-2024 |
0.18 |
0.17 |
| 25-01-2024 |
0.18 |
0.17 |
| 24-01-2024 |
0.18 |
0.17 |
| 23-01-2024 |
0.18 |
0.17 |
| 22-01-2024 |
0.18 |
0.17 |
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