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 599.64 crores, of which debt holdings constitute 3.34%.
Name of the Instrument | Instrument Type | Holding 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% |