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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
-
Invest
  • 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

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

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