LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
4.93%
RETURNS (5 YEARS)
4.93%
NAV
₹1019.97
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
1.83%
6M
2.97%
1Y
6.45%
3Y
6.13%
5Y
4.93%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹1328.52 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
- 9.41%
- 9.41%
- 9.41%
- 1.5%
- 1.13%
- 0.75%
- None%
- None%
-
Rahul Singh
Manager
