LIC MF Overnight Dl IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse RepoUtilities71.55%
TrepsUtilities23.56%
India (Republic of)Utilities1.04%
India (Republic of)Utilities1.03%
India (Republic of)Utilities1.03%
India (Republic of)Utilities0.69%
08/10/2026 Maturing 364 DTBUtilities0.69%
India (Republic of)Utilities0.35%
Net Receivables / (Payables)Utilities0.06%
03/09/2026 Maturing 364 DTBUtilities0.00%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RS
Rahul Singh
Mr. Rahul Singh has experience of 21 years. Manages 122 funds at LIC Mutual Fund Asset Management Limited with an AUM of approximately ₹4,617 Cr Holds a PGDM degree.
22 years
Combined Team Experience
₹ 4,617 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.13%
Regulatory & Tax Information
INF767K01QB8
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)