LIC MF Overnight Fund-Direct Plan-IDCW

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1198.15

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.64%

6M

3.31%

1Y

6.46%

3Y

4.51%

5Y

-

Fund Essentials

18 Jan 2019

Fund Started
₹562.80 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

Axis Bank Limited 8.88%
ICICI Securities Limited 8.88%
Steel Authority Of India Limited 7.1%
182 DTB 05102023 1.77%
182 DTB 14092023 None%
Bajaj Finance Limited None%
Canara Bank None%
Small Industries Development Bank Of India None%
Indian Bank None%
Reliance Retail Ventures Limited None%

Rahul Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low