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BACK
Fund Profile
LIC MF Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Overnight Fund - Direct (IDCW-D) RI
AMC
LIC Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
15-Jul-19
Fund Manager
Rahul Singh
Net Assets (
)
732.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.6102749999999999E-2%
0.0
Date
25-Sep-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.41
0.89
2.22
4.99
5.92
4.03
3.91
Holdings
Company Name
Hold %
Reverse Repo
90.47
TBILL-182D
2.73
TBILL-182D
2.04
TREPS
1.95
TBILL-91D
1.36
TBILL-364D
0.68
TBILL-91D
0.68
Net CA & Others
0.08