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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 (
)
1,296.40
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
0.10
0.44
1.38
2.97
6.36
6.46
5.21
5.05
Holdings
Company Name
Hold %
Reverse Repo
55.97
TREPS
42.07
TBILL-91D
1.54
TBILL-364D
0.38
Net CA & Others
0.04