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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 () 561.61
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 0.14 0.56 1.61 3.26 6.66 6.30 5.04 5.02
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