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| LIC MF Overnight Fund - Regular (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Overnight Fund - Regular (IDCW-D) RI |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 15-Jul-19 |
| Fund Manager | Rahul Singh |
| Net Assets ( Cr.) | 1,033.24 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01859491% | 0 |
| Date | 18-Oct-23 | 0 |
| Performance(%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | ||
| No Data Available | |||||||||
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 90.22 |
| TREPS | 3.86 |
| TBILL-182D | 3.38 |
| TBILL-364D | 1.45 |
| TBILL-364D | 0.97 |
| Net CA & Others | 0.13 |