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Fund Profile

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 () 893.21
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.5227040000000001E-2% 0.0
Date 26-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.48 1.49 3.11 6.52 3.66 3.59 3.65
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