BSE - Delayed Quote • INR
LIC MF Overnight Reg Wk IDCW-R (0P0001I1D5.BO)
As of April 25 at 1:30 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.09% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 24, 2024) | 6.59% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 6.59% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001I1D5.BO
Category
- YTD
- 1.66%
- 0.00%
- 1-Month
- 0.56%
- 0.00%
- 3-Month
- 1.66%
- 0.00%
- 1-Year
- 6.74%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001I1D5.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.66% | -- | -- | -- |
| 2023 | 1.52% | 1.59% | 1.64% | 1.69% |
| 2022 | 0.81% | 0.97% | 1.26% | 1.47% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 6.74% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | LIC Mutual Fund Asset Management Limited |
| Net Assets | -- |
| YTD Return | 1.66% |
| Yield | 2.84% |
| Morningstar Rating | -- |
| Inception Date | Jul 18, 2019 |
Fund Summary
Fund Summary Information Not Available
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