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BACK
Fund Profile
LIC MF Overnight Fund - Direct (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Overnight Fund - Direct (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Jul-19
Fund Manager
Rahul Singh
Net Assets (
)
1,036.24
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.54
1.57
3.24
6.63
6.35
5.08
5.03
Holdings
Company Name
Hold %
Reverse Repo
66.97
TREPS
38.23
TBILL-91D
2.40
TBILL-91D
1.93
Net CA & Others
-9.53