LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1159.80
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.55%
6M
3.05%
1Y
5.38%
3Y
3.89%
5Y
-
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹951.74 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
- 0.52%
- None%
-
Rahul Singh
Manager
