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Fund Profile
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 (
)
1,032.42
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
0.13
0.72
1.92
3.56
6.75
6.48
5.10
5.05
Holdings
Company Name
Hold %
Reverse Repo
79.88
Reliance Jio
7.26
Kotak Securities
4.84
Barclays Invest
4.84
TBILL-91D
2.42
TREPS
0.64
Net CA & Others
0.11