LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.22%
RETURNS (5 YEARS)
5.22%
NAV
₹1044.22
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.87%
6M
3.69%
1Y
6.62%
3Y
6.54%
5Y
5.22%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹833.88 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
- 8.99%
- 6.0%
- 3.0%
- 2.99%
- None%
- None%
- None%
- None%
-
Rahul Singh
Manager
