LIC MF Overnight Fund - Direct (IDCW-D) RI

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Overnight Fund - Direct (IDCW-D) RI
AMC:LIC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 15-Jul-2019
Fund Manager:Rahul Singh
Net Assets (Rs. cr):596.62

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undefined- NAV Details
NAV Date:05-May-2024
NAV [Rs.]:1,014.92
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.53 1.62 3.31 -1.57 2.54 2.97
Category Avg0.120.52 1.94 3.61 6.96 5.40 5.28 5.88
Category Best0.917.58 104.05 107.73 115.29 33.37 38.58 142.12
Category Worst0.13 0.53 1.62 3.31 -1.57 2.54 2.97
undefined- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 11-04-2024 11-04-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 74.50 0.00 294.17
Net CA & OthersNet CA & Others -/- -2.33 0.00 -9.21
Money Market Investments
Certificate of DepositsBank of Baroda -/- 18.99 1,500.00 74.99
T BillsTBILL-182D -/- 2.53 10,00,000.00 10.00
T BillsTBILL-364D -/- 2.52 10,00,000.00 9.95
T BillsTBILL-91D -/- 1.27 5,00,000.00 5.00
T BillsTBILL-364D -/- 1.26 5,00,000.00 4.99
T BillsTBILL-182D -/- 1.26 5,00,000.00 4.99
Key Information

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Other Information

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