LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl

debt

RETURNS (5 YEARS) 5.44%

RETURNS (5 YEARS) 5.44%

NAV ₹1380.16

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.35%

6M

2.73%

1Y

5.85%

3Y

6.42%

5Y

5.44%

Fund Essentials

18 Jan 2019

Fund Started
₹794.50 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

364 DTB 15012026 3.14%
91 Days Treasury Bill 08-Jan-2026 2.51%
91 Days Treasury Bill 02-Jan-2026 1.89%
364 DTB 18122025 None%
Kotak Securities Ltd None%
Godrej Consumer Products Limited None%
Punjab National Bank None%
Axis Bank Limited None%
Indian Oil Corporation Limited None%
HDFC Securities Limited None%

Rahul Singh

Manager
Aakash Dhulia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 200.0)

Set monthly SIP date

Minimum amount to be invested is ₹200.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low