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LIC MF Overnight Fund - Regular (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 31 Jul 2021 1075.11 0.09
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 12.30
Net CA & Others 0.34
Reverse Repo 87.36

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.00