LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.27%
RETURNS (5 YEARS)
5.27%
NAV
₹1048.98
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.47%
6M
3.55%
1Y
6.51%
3Y
6.55%
5Y
5.27%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹452.59 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
- 5.52%
- 4.4%
- None%
- None%
- None%
-
Rahul Singh
Manager
