| 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 | 529.76 |
| 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 | 0.11 | 0.41 | 1.26 | 2.57 | - | 3.01 | 3.46 | 3.41 |
| Category Avg | 0.06 | 0.33 | 1.33 | 2.66 | 5.54 | 6.23 | 5.70 | 32.42 |
| Category Best | 0.79 | 2.09 | 7.95 | 8.43 | 55.35 | 21.61 | 14.57 | 10,468.71 |
| Category Worst | -0.51 | -8.04 | -14.16 | -22.01 | -19.64 | -3.90 | -0.61 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 2,500,000 | 24.97 | 4.71 |
| TBILL-182D | 500,000 | 4.99 | 0.94 |
| Reverse Repo | 0 | 447.06 | 84.39 |
| TREPS | 0 | 53.68 | 10.13 |
| Net CA & Others | 0 | -0.94 | -0.18 |
