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LIC MF Overnight Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) LIC Mutual Fund Asset Management Limited
Asset Class Type Debt
Inception Date Jul 18, 2019
Benchmark Nifty 1D Rate Index
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.
Fund Manager Rahul Singh
AUM (In Crores) 321.35
Allocation
Debt: 6.2238%
Others: 93.7762%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.2
Average Maturity 0.00 Days
Modified Duration 0.00 Days
Yield to Maturity 4.84%

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