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 ( Cr.) 1,033.24
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 0.13254686% 0
Date 13-Sep-23 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.12 0.56 1.63 3.27 6.67 0.00 0.00 3.41
Category Avg 0.09 0.49 1.46 2.93 6.01 5.57 4.87 5.95
Category Best 0.66 1.02 3.34 7.90 12.21 9.90 7.24 120.14
Category Worst -0.43 -0.00 0.00 -2.43 -0.01 0.00 -0.01 0.00
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