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LIC MF Overnight Fund - Regular Plan - IDCW-Daily

 NAV (Rs.) 1,044.74  
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18 Oct, 2023

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-
6 months
-
1 year
3.22%

Last 15 days data © Rediff.com


Details for LIC MF Overnight Fund - Regular Plan - http://www.licmf.com

Essential

Fund category
Liquid Fund
Scheme plan
IDCW-Daily
Scheme type
Open Ended
Launch date
July 15, 2019
Fund manager
Mr. Rahul Singh

Fund Info

AMC
LIC Mutual Fund Asset Management Limited
Objective
-
Asset
(Rs. Cr)
320 (April 30, 2024)

Other Detail

Regd.
office
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,
Tel
66016000
Fax
22843660
Email
cs.co@licmf.com
Website
http://www.licmf.com
Board of
trustees

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