Home>Mutual Funds>LIC Mutual Fund>LIC MF Overnight Fund Regular Growth

LIC MF Overnight Fund Regular Growth

Debt
Overnight
Low Risk
2.98%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 19 Sep 2021₹1,079.45
Min. SIP amountNA
Rating3star
Fund size₹330.67 Cr

Returns and rankings

Category: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns0.8%1.5%3.0%7.9%
Category averageNANA3.0%NA
Rank with in category242024NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
National Housing Bank
FinancialCP9.0%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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