• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

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 () 1,300.24
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.10061724% 0.0
Date 08-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.18 1.05 2.28 4.84 5.95 0.00 3.80
Holdings
Company Name Hold %
Reverse Repo 57.81
TREPS 37.93
TBILL-91D 2.30
TBILL-91D 1.92
Net CA & Others 0.04