LIC MF Overnight Fund-Reg(G)

1051.35 0.08 (0.01%) NAV as on 26-Oct-20
Fund Family:LIC Mutual Fund
52-Week High ( ) 1051.35 (26-Oct-20)
52-Week Low ( ) 1014.69 (28-Oct-19)
Type Open ended scheme
Launch Date 18-Jul-19
Net Assets ( Cr ) 583.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.903.63NA3.96
Category Avg2.983.664.984.48
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.75
Net Current AssetCash & Cash Equivalents and Net Assets0.25
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Overnight sec or debt instruments maturing on or before the next business day 0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/10/2020 As on 27/10/2020

11883.85 (0.99) 40522.10 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.300.0520.00
Angel Broking298.5049.7520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India300.35-68.25-18.52
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY