LIC MF Overnight Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Overnight Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	15-Jul-19
Fund Manager	Rahul Singh
Net Assets ()	561.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.55	1.60	3.25	6.65	6.30	5.03	5.04

Holdings
Company Name	Hold %
Reverse Repo	45.13
ICICI Bank	13.35
Barclays Invest	13.35
Bajaj Fin.Sec	13.35
Reliance Jio	8.90
TBILL-182D	4.44
TBILL-364D	0.89
TBILL-91D	0.89
TREPS	0.42
Net CA & Others	-0.72