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LIC Mutual Fund - Fund Manager

Aakash Parash Dhulia

Aakash Parash Dhulia

Qualification: PGDBM, Finance, NL Dalmia Institute of Management Studies and Research, Mumbai, BE (Computer Science), Rajiv Gandhi Institute of Technology, Mumbai.. Experience: Fund Manager - Fixed Income - LIC Mutual Fund Asset Management Limited (With effect from 1(st) September 2025)  Fixed Income Dealer - LIC Mutual Fund Asset Management Ltd. (8(th) September 2023 - 31(st) August 2025)  Debt Dealer - IndiaFirst Life Insurance Co Limited (June 2021 - September 2023)  Treasury Sales - STCI Primary Dealer Ltd (May 2019 - May 2021)  Wholesale Debt Market Dealing - Almondz Global Securities Ltd (February 2017 - May 2019)

Fund Name
Classification
Fund AUM (Cr.)
LIC MF Liquid Fund - Direct (G)
Debt: Liquid
11814.5
LIC MF Liquid Fund - Regular (G)
Debt: Liquid
11814.5
LIC MF Overnight Fund - Direct (G)
Debt: Overnight
856.76
LIC MF Overnight Fund - Regular (G)
Debt: Overnight
856.76
LIC MF Overnight Fund - Regular (IDCW)
Debt: Overnight
856.76
LIC MF Overnight Fund - Regular (IDCW-D) RI
Debt: Overnight
1017.69
LIC MF Overnight Fund - Direct (IDCW)
Debt: Overnight
856.76
LIC MF Overnight Fund - Direct (IDCW-D) RI
Debt: Overnight
856.76
LIC MF Overnight Fund - Direct (IDCW-W) RI
Debt: Overnight
856.76
LIC MF Overnight Fund - Regular (Div-W) RI
Debt: Overnight
856.76
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo / Treps / CCIL9.20%
Bank of Baroda5.27%
Small Industries Dev Bank of India4.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.53%
91 Days Tbill (MD 04/12/2025)3.16%
Fund Name1M3M6M1Y3Y5YSince Inception
LIC MF Liquid Fund - Direct (G)
0.47%
1.46%
2.9%
6.61%
7.04%
5.83%
6.84%
LIC MF Liquid Fund - Regular (G)
0.46%
1.42%
2.83%
6.46%
6.92%
5.71%
6.89%
LIC MF Overnight Fund - Direct (G)
0.43%
1.34%
2.7%
5.91%
6.42%
5.4%
5.09%
LIC MF Overnight Fund - Regular (G)
0.43%
1.32%
2.66%
5.8%
6.3%
5.27%
4.96%
LIC MF Overnight Fund - Regular (IDCW)
0.43%
1.33%
2.68%
5.85%
2.4%
2.71%
2.97%
LIC MF Overnight Fund - Regular (IDCW-D) RI
N/A
N/A
N/A
N/A
N/A
N/A
N/A
LIC MF Overnight Fund - Direct (IDCW)
0.43%
1.35%
2.71%
5.94%
6.44%
5.41%
5.08%
LIC MF Overnight Fund - Direct (IDCW-D) RI
0.44%
1.38%
2.94%
6.18%
3.69%
3.81%
3.81%
LIC MF Overnight Fund - Direct (IDCW-W) RI
0.44%
1.36%
2.76%
6.61%
6.56%
5.46%
5.11%
LIC MF Overnight Fund - Regular (Div-W) RI
0.43%
1.33%
2.68%
5.86%
6.35%
3.73%
3.73%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History