LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.25%
RETURNS (5 YEARS)
5.25%
NAV
₹1352.52
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.36%
6M
2.89%
1Y
6.28%
3Y
6.47%
5Y
5.25%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹786.04 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 9.54%
- 3.17%
- 1.27%
- 1.27%
- None%
-
Rahul Singh
Manager
