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LIC MF Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Overnight
Assets: R 104 crore (As on Jul 31, 2019)
Expense: 0.20% (As on Jul 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jul 18, 2019
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 0.53%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.45 - - - - -
CCIL T Bill Liquidity Weight - 0.34 - - - - -
Category - 0.46 - - - - -
Rank within Category - 12 - - - - -
Number of funds in category - 13 - - - - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Overnight Fund - Regular Plan Unrated Jul-2019 - - - 0.20 104
Canara Robeco Overnight Fund - Regular Plan Unrated Jul-2019 - - - - 63
Edelweiss Overnight Fund - Regular Plan Unrated Jul-2019 - - - 0.15 191
Indiabulls Overnight Fund - Regular Plan Unrated Jul-2019 - - - 0.20 21
Mahindra Overnight Fund - Regular Plan Unrated Jul-2019 - - - 0.21 17
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 1
Modified Duration (yrs) 0.00 0.00 0.00 0.00
Average Maturity (yrs) 0.00 0.00 0.00 0.00
Yield to Maturity (%) 5.61 5.61 5.61 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HPCL 7-D 01/08/2019 Commercial Paper A1+ 4.83 - 4.83 4.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2019 0.1012   More...
    Aug 18, 2019 0.1034    
    Aug 17, 2019 0.1034    
    Aug 16, 2019 0.1041    
    Aug 15, 2019 0.1063    
    Aug 14, 2019 0.1049    
    Aug 13, 2019 0.1034    
    Aug 12, 2019 0.1042    
    Aug 11, 2019 0.1020    
    Aug 10, 2019 0.0991    
    Aug 09, 2019 0.0948    
    Aug 08, 2019 0.0913    
    Aug 07, 2019 0.0855    
    Aug 06, 2019 0.0719    
    Aug 05, 2019 0.0957    
    Aug 04, 2019 0.0791    
    Aug 03, 2019 0.0872    
    Aug 02, 2019 0.0976    
    Aug 01, 2019 0.1039    
    Jul 31, 2019 0.0967    
    Jul 30, 2019 0.0848    
    Jul 29, 2019 0.1063    
    Jul 28, 2019 0.0998    
    Jul 27, 2019 0.0845    
    Jul 26, 2019 0.1022    
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com