LIC MF Overnight Fund - Direct Plan - IDCW-Daily
NAV (Rs.) 1,018.57
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31 May, 2024
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Last 15 days data © Rediff.com
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
LIC MF Overnight Fund - Direct Plan - IDCW-Daily - Invest
NAV returns
1 month
0.44%
6 months
1.63%
1 year
-4.41%
Details for LIC MF Overnight Fund - Direct Plan - http://www.licmf.com
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date July 15, 2019
Fund manager Mr. Rahul Singh
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Fund InfoAMC LIC Mutual Fund Asset Management Limited
Objective -
Asset (Rs. Cr) 478 (May 15, 2024)
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Other DetailRegd.
office 4th Floor, Industrial Insurance Building, Opp. Churchgate Station,
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