LIC MF Ultra Short Duration Fund Dir IDCW D RI
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Ultra Short Duration Fund Dir IDCW D RI
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Nov-2019
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 290.29
LIC MF Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1102.1317
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Ultra Short Duration Fund Dir IDCW D RI- NAV Chart
LIC MF Ultra Short Duration Fund Dir IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.55 | 1.81 | 3.99 | 7.7 | - | 5.46 | 5.46 |
| Category Avg | 0.09 | 0.56 | 1.83 | 4.22 | 7.99 | 7.28 | 5.93 | 6.71 |
| Category Best | 0.34 | 1.35 | 3.42 | 7.74 | 14.88 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -21.89 | -0.58 | - | -0.01 | 0.72 | -13.42 |
LIC MF Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
15-Jul-20250.015170480
LIC MF Ultra Short Duration Fund Dir IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 8.57 | 2500000 | 24.89 |
| Certificate of Deposits | Axis Bank | -/- | 8.54 | 500 | 24.79 |
| Commercial Paper | E X I M Bank | -/- | 8.42 | 500 | 24.43 |
| Certificate of Deposits | HDFC Bank | -/- | 8.39 | 500 | 24.36 |
| Certificate of Deposits | Canara Bank | -/- | 8.38 | 500 | 24.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 8.38 | 500 | 24.33 |
| Certificate of Deposits | Indian Bank | -/- | 8.31 | 500 | 24.12 |
| Certificate of Deposits | N A B A R D | -/- | 8.26 | 500 | 23.96 |
| Certificate of Deposits | IndusInd Bank | -/- | 6.65 | 400 | 19.30 |
| Commercial Paper | Angel One | -/- | 5.08 | 300 | 14.74 |
| Commercial Paper | Time Technoplast | -/- | 5.08 | 300 | 14.73 |
| Certificate of Deposits | S I D B I | -/- | 3.39 | 200 | 9.83 |
| Certificate of Deposits | ICICI Bank | -/- | 3.37 | 200 | 9.77 |
| Commercial Paper | Indostar Capital | -/- | 3.18 | 200 | 9.21 |
| Commercial Paper | Time Technoplast | -/- | 1.71 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0 | 13.34 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -1.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Rahul Singh
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
