₹ 524.19 Cr
0.2%
NIFTY 1D Rate TRI
5000.0
500.0
1000
Rahul Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 6.8 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 57.92 |
Aditya Birla Finance Ltd.% 91-D 03/06/2024 | 9.54 |
Mahindra & Mahindra Financial Services Ltd.% 91-D 03/06/2024 | 9.53 |
Canara Bank% 03/06/2024 | 9.53 |
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | 9.53 |
Reserve Bank of India% 91-D 06/06/2024 | 2.86 |
Reserve Bank of India% 182-D 20/06/2024 | 1.9 |
Others | -0.81 |
Sector | Holdings (%) |
---|---|
Others | 57.11 |
Financial | 33.36 |
Services | 9.53 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Overnight Reg Weekly IDCW | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |