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


Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 04 Aug 2021 1000.28 0.09

Asset Type

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
NA 100.00