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 ()	1,296.40

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6579460000000001E-2%	0.0
Date	22-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.45	1.43	3.01	6.45	3.67	3.62	3.67

Holdings
Company Name	Hold %
Reverse Repo	55.97
TREPS	42.07
TBILL-91D	1.54
TBILL-364D	0.38
Net CA & Others	0.04