| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Overnight Fund - Direct (IDCW-W) RI |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Jul-19 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 969.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12220.0000 | 0.0 |
| Date | 16-Oct-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.47 | 1.38 | 3.28 | 6.46 | 6.60 | 5.32 | 5.09 |
| Category Avg | 0.08 | 0.41 | 1.32 | 3.11 | 6.40 | 6.50 | 5.41 | 32.78 |
| Category Best | 0.31 | 1.39 | 6.66 | 52.42 | 57.85 | 21.92 | 14.25 | 10,063.91 |
| Category Worst | -1.28 | -0.93 | -0.95 | -5.24 | -3.37 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 3,000,000 | 29.93 | 3.09 |
| TBILL-182D | 500,000 | 5.00 | 0.52 |
| Reverse Repo | 0 | 737.88 | 76.13 |
| TREPS | 0 | 98.78 | 10.19 |
| Bajaj Fin.Sec | 2,000 | 100.00 | 10.32 |
| Net CA & Others | 0 | -2.44 | -0.25 |
