Debt
Overnight
Low
Investment Returns (CAGR)
1 yr.
6.54
3 yr.
4.63
5 yr.
NA
Since Inception.
4.1%
Fund Size (Rs.)
770 Cr
Benchmark Index
----
Scheme Type
Dividend Daily
ISIN
INF767K01QG7
Expense Ratio
0.07%
Minimum SIP (Rs.)
Launch Date
18-Jul-2019
Fund House
LIC Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Overnight
Low
Fund Size (Rs.)
770 Cr
Benchmark Index
----
Scheme Type
Dividend Daily
ISIN
INF767K01QG7
Expense Ratio
0.07%
Minimum SIP (Rs.)
Launch Date
18-Jul-2019
Fund House
LIC Mutual Fund
Exit Load
Nil
1 yr. 6.54
3 yr. 4.63
5 yr.
Since Inception. 4.1%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;