Lic Mf Overnight Fund - Regular Plan-growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Lic Mf Overnight Fund - Regular Plan-growth
Rating
Fund
Time to Invest
Lic Mf Overnight Fund - Regular Plan-growth
NAV
1155.1307
(24/03/2023)
L 52Wk H
1097.21
1154.94
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Lic Mf Overnight Fund - Regular Plan-growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Lic Mf Overnight Fund - Regular Plan-growth
Fund
NAV
1155.1307
(24/03/2023)
Time to Invest
Lic Mf Overnight Fund - Regular Plan-growth
Rating
L 52Wk H
1097.21
1154.94

Asset Allocation for Lic Mf Overnight Fund - Regular Plan-growth Fund Growth

Top 10 Holdings of Lic Mf Overnight Fund - Regular Plan-growth Fund Growth

100.00 % of total assets
TrepsTreps(99.38%)
91 DAYS TBILL RED 16-03-202391 DAYS TBILL RED 16-03-2023(0.52%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.10%)

Detailed Portfolio of Lic Mf Overnight Fund - Regular Plan-growth Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS TBILL RED 16-03-2023 0.52% 4.987 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 99.38% 945.838 Cr -
Net Receivables / (Payables) 0.10% 0.920 Cr -

Insight on the composition of the Lic Mf Overnight Fund - Regular Plan-growth Fund Growth

Lic Mf Overnight Fund - Regular Plan-growth

Style Box of the Lic Mf Overnight Fund - Regular Plan-growth Fund Growth

Lic Mf Overnight Fund - Regular Plan-growth

Portfolio Characteristics of the Lic Mf Overnight Fund - Regular Plan-growth Fund Growth

Lic Mf Overnight Fund - Regular Plan-growth