LIC MF Overnight Dir Pd IDCW-R

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1215.18

Sub-Type overnight

Rating

-

Invest

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

Axis Bank Ltd. 4.6% 5.26%
Ultratech Cement Limited 3.13%
Network18 Media & Investments Limited 3.13%
Tv18 Broadcast Limited 3.13%
182 DTB 07122023 0.63%
364 DTB 14122023 0.63%
364 DTB 28122023 0.62%
91 DTB 30112023 None%
182 DTB 26102023 None%

Rahul Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low