LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
3.64%
RETURNS (5 YEARS)
3.64%
NAV
₹1090.24
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.35%
6M
2.71%
1Y
5.85%
3Y
3.46%
5Y
3.64%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹615.75 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹200.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 9.49%
- 7.59%
- 7.59%
- 7.59%
- 3.8%
- 1.9%
- 1.52%
- 1.51%
- 1.14%
- None%
-
Rahul Singh
Manager
-
Aakash Dhulia
Manager
