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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 (
)
833.88
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.13254685999999999%
0.0
Date
13-Sep-23
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.46
1.48
3.08
6.42
6.34
0.00
3.59
Holdings
Company Name
Hold %
TREPS
46.74
Reverse Repo
32.15
Aditya Birla Cap
8.99
HDFC Bank
6.00
TBILL-91D
3.00
TBILL-91D
2.99
Net CA & Others
0.13