LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
4.96%
RETURNS (5 YEARS)
4.96%
NAV
₹1305.85
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.64%
6M
3.29%
1Y
6.71%
3Y
6.08%
5Y
4.96%
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹821.40 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
- 6.77%
- 6.77%
- 6.77%
- 5.42%
- 1.89%
- 0.54%
- 0.54%
- 0.54%
- None%
- None%
-
Rahul Singh
Manager