LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.11%
RETURNS (5 YEARS)
5.11%
NAV
₹1332.24
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.52%
6M
3.20%
1Y
6.59%
3Y
6.39%
5Y
5.11%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹1032.42 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
- 7.26%
- 4.84%
- 4.84%
- 2.42%
- None%
-
Rahul Singh
Manager
