LIC MF Overnight Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 3.55%
RETURNS (5 YEARS) 3.55%
NAV ₹1080.70
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.45%
3M
1.35%
6M
2.72%
1Y
5.99%
3Y
3.49%
5Y
3.55%

Fund Essentials

  • 18 Jan 2019

    Fund Started

  • ₹565.57 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

  • 3.5%
  • 2.34%
  • None%
  • None%
  • Rahul Singh

    Manager

  • Aakash Dhulia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low