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BACK
Fund Profile
LIC MF Overnight Fund - Regular (Div-W) RI
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Overnight Fund - Regular (Div-W) RI
AMC
LIC Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Jul-19
Fund Manager
Rahul Singh
Net Assets (
)
1,218.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.12687614%
0.0
Date
28-Oct-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.44
1.14
2.28
4.69
5.80
0.00
3.84
Holdings
Company Name
Hold %
TREPS
93.64
TBILL-182D
4.58
TBILL-91D
1.15
TBILL-182D
0.57
Net CA & Others
0.06