LIC MF Overnight Fund - Direct (IDCW-W) RI
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Overnight Fund - Direct (IDCW-W) RI
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
Ratio	0.12218583%	0.0
Date	16-Oct-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.67	1.87	3.05	6.54	6.31	4.98	4.99

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