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Back OfficeLIC MF Overnight Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Overnight Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Jul-2019 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 1,316.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.34 | 2.70 | 5.88 | 6.42 | 5.41 | 5.10 |
| Category Avg | 0.01 | 0.32 | 1.18 | 2.54 | 5.99 | 6.42 | 5.50 | 32.11 |
| Category Best | 0.34 | 0.85 | 2.97 | 8.02 | 58.22 | 21.91 | 14.38 | 10,209.78 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 2.65 |
| TBILL-364D | 1.52 |
| Reverse Repo | 38.61 |
| TREPS | 20.76 |
| Kotak Securities | 9.49 |
| I O C L | 7.59 |
| Godrej Consumer | 3.80 |
| HDFC Securities | 1.90 |
| Net CA & Others | -1.51 |
| Axis Bank | 7.59 |
| Punjab Natl.Bank | 7.59 |
