LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1139.40
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.44%
6M
2.70%
1Y
4.54%
3Y
3.75%
5Y
-
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹652.19 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
- 11.5%
- 0.77%
- None%
-
Rahul Singh
Manager
