LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.32%
RETURNS (5 YEARS)
5.32%
NAV
₹1361.99
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.37%
6M
2.79%
1Y
6.14%
3Y
6.48%
5Y
5.32%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹565.57 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
- 10.32%
- 2.06%
- 1.03%
- 0.52%
- None%
-
Rahul Singh
Manager
-
Aakash Dhulia
Manager
