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| LIC MF Overnight Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Overnight Fund - Direct (G) |
| 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 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.56 | 1.64 | 3.29 | 6.71 | 6.11 | 4.96 | 4.98 |
| 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 |