Compare LIC MF Overnight Fund vs Quant Overnight Fund
LIC MF Overnight Fund
Quant Overnight Fund
Risk
Low
Low
Rating
2.0
2.0
Min SIP Amount
₹200
₹1000
Expense Ratio
0.13
0.26
NAV
₹1420.06
₹12.51
Fund Started
15 Jul 2019
05 Dec 2022
Fund Size
₹940.13 Cr
₹55.49 Cr
Exit Load
-
-
1 Year
5.26%
5.03%
3 Year
6.03%
6.14%
5 Year
5.54%
-
Equity
0.00%
0.00%
Cash
92.04%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks 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.
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
15 Jul 2019
05 Dec 2022
