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BACK
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 (
)
874.25
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
0.12
0.52
1.93
3.76
6.70
6.53
5.15
5.07
Holdings
Company Name
Hold %
Reverse Repo
37.88
TREPS
13.41
Bajaj Finance
11.44
HDFC Bank
11.44
Canara Bank
11.44
Axis Bank
11.44
TBILL-91D
2.85
TBILL-91D
2.85
Net CA & Others
-2.74