Debt Holdings of LIC MF Overnight Fund

Here is the most recent list of equity holdings in the LIC MF Overnight Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 597.45 crores, of which debt holdings constitute 3.34%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 TREASURY BILLS 1.67%
GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 TREASURY BILLS 0.83%