LI

LIC MF Overnight Fund Direct Growth

LICDebtOvernight

AUM

₹1.2K Cr

NAV

₹1415.49

Expense Ratio

0.09%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
Reverse RepoUnspecified

76.72%

₹930 Cr

2
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26Financial

8.25%

₹100 Cr

3
CANARA BANK CD 01JUN26Financial

8.25%

₹100 Cr

4
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

2.06%

₹25 Cr

5
RepoUnspecified

1.79%

₹22 Cr

6
364 Days TBill (MD 11/06/2026)Financial

1.65%

₹20 Cr

7
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

1.24%

₹15 Cr

8
Net ReceivablesUnspecified

0.04%

₹0 Cr

Sector Allocation

Unspecified78.6%
Financial21.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.