LIC MF Overnight Dir Pd IDCW-R Fund
debt
RETURNS (5 YEARS)
5.51%
RETURNS (5 YEARS)
5.51%
NAV
₹1391.32
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
1.26%
6M
2.63%
1Y
5.61%
3Y
6.35%
5Y
5.51%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹549.64 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹200.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 3.63%
- 2.73%
- 0.91%
- None%
-
Rahul Singh
Manager
-
Aakash Dhulia
Manager