
LIC MF Overnight Dir Pd IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1215.18
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.68%
6M
3.34%
1Y
6.65%
3Y
4.78%
5Y
-
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹797.79 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
- 5.26%
- 3.13%
- 3.13%
- 3.13%
- 0.63%
- 0.63%
- 0.62%
- None%
- None%
-
Rahul Singh
Manager