- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare LIC MF Overnight Fund vs Quant Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 0.2 | 0.22 |
NAV | ₹1292.00 | ₹11.47 |
Fund Started | 15 Jul 2019 | 05 Dec 2022 |
Fund Size | ₹821.40 Cr | ₹169.05 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low
Rating
2.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
0.2
0.22
NAV
₹1292.00
₹11.47
Fund Started
15 Jul 2019
05 Dec 2022
Fund Size
₹821.40 Cr
₹169.05 Cr
Exit Load
-
-
Returns
1 Year | 6.58% | 6.86% |
3 Year | 5.87% | - |
5 Year | 4.79% | - |
1 Year
6.58%
6.86%
3 Year
5.87%
-
5 Year
4.79%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 87.83% | 100.00% |
Equity
0.00%
0.00%
Cash
87.83%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Singh | Sanjeev Sharma |
Start Date | 28 Jul 2022 | 22 Aug 2023 |
Name
Rahul Singh
Sanjeev Sharma
Start Date
28 Jul 2022
22 Aug 2023
About Fund
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 |
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
