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Lic Mf Overnight Fund direct

NAV (direct) : 1,066.0918

(1,066.0000)

NAV (regular) : 1,063.7475

(1,063.6597)
Debt - Overnight
Last Updated on 27-Mar-2021

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

More comparisions with Lic Mf Overnight Fund

Canara Robeco Overnight Fund
AUM: ₹127.18 cr
1 year Returns: 3.06%
Indiabulls Overnight Fund
AUM: ₹236.08 cr
1 year Returns: 2.92%
HSBC Overnight Fund#
AUM: ₹920.48 cr
1 year Returns: 3.07%
UTI Overnight Fund
AUM: ₹7,392.43 cr
1 year Returns: 3.03%
Baroda Overnight Fund
AUM: ₹581.23 cr
1 year Returns: 3.06%
IDFC Overnight Fund
AUM: ₹1,763.13 cr
1 year Returns: 2.98%
ICICI Prudential Overnight Fund#
AUM: ₹12,686.71 cr
1 year Returns: 2.97%
L&T Overnight
AUM: ₹1,109.53 cr
1 year Returns: 3.69%
ITI Overnight Fund
AUM: ₹16.43 cr
1 year Returns: 2.94%
DSP Overnight Fund
AUM: ₹1,955.58 cr
1 year Returns: 3.12%
Mahindra Manulife Overnight Fund#
AUM: ₹77.68 cr
1 year Returns: 3.04%
JM Overnight Fund#
AUM: ₹99.51 cr
1 year Returns: 3.04%
YES Overnight Fund
AUM: ₹47.71 cr
1 year Returns: 2.86%
L&T Overnight Fund
AUM: ₹1,789.21 cr
1 year Returns: 3.01%
Aditya Birla Sun Life Overnight Fund#
AUM: ₹10,818.78 cr
1 year Returns: 2.99%
Invesco India Overnight Fund
AUM: ₹898.24 cr
1 year Returns: 2.97%
Mahindra Overnight Fund#
AUM: ₹256.21 cr
1 year Returns: NA%
Union Overnight Fund#
AUM: ₹65.83 cr
1 year Returns: 2.95%
Nippon India Overnight Fund#
AUM: ₹5,309.91 cr
1 year Returns: 3.04%
BNP Paribas Overnight Fund
AUM: ₹180.03 cr
1 year Returns: 3.05%
HDFC Overnight Fund
AUM: ₹17,705.54 cr
1 year Returns: 2.96%
SBI Overnight Fund#
AUM: ₹11,750.85 cr
1 year Returns: 2.98%
Tata Overnight Fund#
AUM: ₹2,405.26 cr
1 year Returns: 3.02%
Axis Overnight Fund#
AUM: ₹6,793.86 cr
1 year Returns: 3.03%
BOI AXA Overnight Fund
AUM: ₹40.08 cr
1 year Returns: 3.22%
PGIM India Overnight Fund#
AUM: ₹126.72 cr
1 year Returns: 3.14%
Sundaram Overnight Fund#
AUM: ₹740.46 cr
1 year Returns: 2.99%
Mirae Asset Overnight Fund
AUM: ₹309.88 cr
1 year Returns: 3.12%
Franklin India Overnight Fund
AUM: ₹237.64 cr
1 year Returns: 2.90%
Edelweiss Overnight Fund#
AUM: ₹531.85 cr
1 year Returns: 3.16%
Kotak Overnight Fund
AUM: ₹7,032.69 cr
1 year Returns: 2.98%

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