LIC MF Overnight Fund-Reg(G)

1053.56 0.07 (0.01%) NAV as on 24-Nov-20
Fund Family:LIC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.49
Net Current AssetCash & Cash Equivalents and Net Assets0.51

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :226.06 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity1 Days
Modified Duration1 Days
Yield to Maturity3.06%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13005.50 (-0.38) 44253.44 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY