LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl

debt

RETURNS (5 YEARS) 4.85%

RETURNS (5 YEARS) 4.85%

NAV ₹1277.34

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.63%

6M

3.32%

1Y

6.80%

3Y

5.70%

5Y

4.85%

Fund Essentials

18 Jan 2019

Fund Started
₹487.10 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

Tata Consumer Products Limited 5.13%
Network18 Media & Investments Limited 5.13%
Reliance Retail Ventures Limited 5.13%
ICICI Securities Limited 5.13%
Aditya Birla Finance Limited 5.13%
India (Republic of) 2.04%
India (Republic of) 1.03%
182 DTB 22082024 None%
182 DTB 29082024 None%

Rahul Singh

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low