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

debt

RETURNS (5 YEARS) 5.20%
RETURNS (5 YEARS) 5.20%
NAV ₹1344.40
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.40%
6M
3.01%
1Y
6.40%
3Y
6.46%
5Y
5.20%

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

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