NAV (direct) : 1,066.0918
(1,066.0000)NAV (regular) : 1,063.7475
(1,063.6597)Lic Mf Overnight Fund net asset value or NAV jumped from 1,066.0000 to 1,066.0918 since last working day
Lic Mf Overnight Fund direct last 1 year returns is 2.98%
Lic Mf Overnight Fund direct last 3 year returns is NA%
Lic Mf Overnight Fund direct last 5 year returns is NA%
Lic Mf Overnight Fund direct returns since launch is 3.86%
Lic Mf Overnight Fund asset under management or AUM is 196.74 crores
Lic Mf Overnight Fund one year annualised return is 2.98 compared to benchmark NIFTY 1D Rate Total Return Index one year annualised return of 3.04
