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BACK
Fund Profile
LIC MF Overnight Fund - Regular (Div-W) RI
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Overnight Fund - Regular (Div-W) RI
AMC
LIC Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Jul-19
Fund Manager
Rahul Singh
Net Assets (
)
893.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.13254685999999999%
0.0
Date
13-Sep-23
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.45
1.45
3.04
6.38
6.35
0.00
3.60
Holdings
Company Name
Hold %
Reverse Repo
54.58
I O C L
11.20
Bajaj Fin.Sec
11.20
N A B A R D
11.20
TREPS
8.97
TBILL-182D
2.79
Net CA & Others
0.07