LIC MF Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Overnight Fund - Direct (IDCW-D) RI
AMC	LIC Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	15-Jul-19
Fund Manager	Rahul Singh
Net Assets ()	1,447.14

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6102749999999999E-2%	0.0
Date	25-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.42	0.88	2.22	4.96	5.91	4.04	3.92

Holdings
Company Name	Hold %
Reverse Repo	71.55
TREPS	23.56
TBILL-182D	1.04
TBILL-91D	1.03
TBILL-91D	1.03
TBILL-91D	0.69
TBILL-364D	0.69
TBILL-91D	0.35
Net CA & Others	0.06