LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl
Overnight
Money Market
-
Last updated on 2023-01-23
3Y returns
+3.81%
| ₹1148.41 Latest NAV | ₹0.20 1D Change | ₹409.07 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.07% Expense Ratio | Nil Exit Load |
Price Chart
+4.90 1Y return
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Top Holdings
Treps
92.52%
HDFC Bank Limited
6.11%
91 DTB 02022023
3.66%
Net Receivables / (Payables)
3.51%
91 DTB 19012023
1.22%
Sector Breakdown
Fund Manager
Rahul Singh
Investment Objective
The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved.
Download Scheme Document