LIC MF Overnight Fund-Reg(G)

1053.56 0.07 (0.01%) NAV as on 24-Nov-20
Fund Family:LIC Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Weekly, Daily, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be achieved.

ASSET ALLOCATION

As on 31-Oct-2020% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Overnight sec or debt instruments maturing on or before the next business day 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 300
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

LIC Mutual Fund Asset Management Limited

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000

022-22880633

service@licnomuramf.com

http://www.licmf.com/



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13074.45 (0.15) 44450.04 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.30-0.05-14.29
J&K Bank23.20-2.35-9.20

Portfolio Comparison

MUTUAL FUND ACTIVITY