LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
Overnight
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.78%
| ₹1143.83 Latest NAV | ₹0.20 (0.02%) 1D Change | ₹472.53 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.07% Expense Ratio | Nil Exit Load |
Price Chart
+4.72 1Y return
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Top Holdings
Treps
88.26%
Hindustan Petroleum Corporation Limited
10.58%
91 DTB 29122022
1.06%
Net Receivables / (Payables)
0.10%
Kotak Securities Ltd
%
View All
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