LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.40%
RETURNS (5 YEARS)
5.40%
NAV
₹1373.38
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.35%
6M
2.72%
1Y
5.97%
3Y
6.45%
5Y
5.40%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹856.76 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
- 3.05%
- 2.29%
- 0.76%
- None%
- None%
-
Rahul Singh
Manager
-
Aakash Dhulia
Manager
