LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1176.10
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.64%
6M
3.20%
1Y
5.99%
3Y
4.16%
5Y
-
Fund Essentials
-
18 Jan 2019
Fund Started
-
₹424.10 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
- 7.07%
- 7.07%
- 1.18%
- None%
-
Rahul Singh
Manager
