| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Overnight Fund - Regular (IDCW-D) RI |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Jul-19 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 1,058.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01860.0000 | 0.0 |
| Date | 18-Oct-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.42 | 1.26 | 2.56 | - | 2.99 | 3.47 | 3.41 |
| Category Avg | 0.03 | 0.28 | 1.27 | 2.61 | 5.42 | 6.20 | 5.70 | 32.49 |
| Category Best | 0.30 | 0.88 | 7.65 | 8.46 | 54.82 | 21.47 | 14.53 | 10,485.69 |
| Category Worst | -0.58 | -3.73 | -7.96 | -22.11 | -19.78 | -3.91 | -0.60 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 4,500,000 | 44.86 | 4.24 |
| TBILL-91D | 2,000,000 | 19.96 | 1.88 |
| Reverse Repo | 0 | 926.63 | 87.55 |
| TREPS | 0 | 217.45 | 20.55 |
| Net CA & Others | 0 | -150.54 | -14.22 |
