LIC MF Overnight Fund-Direct Plan-Daily IDCW

LIC Mutual Fund Asset Management Limited

Debt SchemeOvernight Fund

Current NAV

₹1116.97

+0.01%

Rating:(0/5)

Total AUM

₹0.00 Cr

Domestic₹0.00 Cr

Overseas₹0.00 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Low

Returns

1 Month

+0.43%

3 Months

+1.30%

6 Months

+2.62%

1 Year

+4.14%

3 Years

+1.58%

5 Years

+2.23%

Top Holdings

Sector Allocation

Fund Manager

FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%