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
: 06-Aug-2025
NAV [Rs.]
: 1102.0799
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 | 0.11 | 0.49 | 1.77 | 3.88 | 7.63 | - | 5.49 | 5.47 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
LIC MF Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.021825260
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-91D | -/- | 11.17 | 2500000 | 24.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 11.08 | 500 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 11.08 | 500 | 24.47 |
| Certificate of Deposits | Indian Bank | -/- | 10.99 | 500 | 24.27 |
| Certificate of Deposits | N A B A R D | -/- | 10.92 | 500 | 24.11 |
| Certificate of Deposits | IndusInd Bank | -/- | 8.79 | 400 | 19.41 |
| Certificate of Deposits | Axis Bank | -/- | 8.62 | 400 | 19.03 |
| Commercial Paper | Angel One | -/- | 6.73 | 300 | 14.85 |
| Commercial Paper | Time Technoplast | -/- | 6.72 | 300 | 14.83 |
| Commercial Paper | Indostar Capital | -/- | 4.21 | 200 | 9.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 25.22 | 0 | 55.70 |
| Net CA & Others | Net CA & Others | -/- | -15.89 | 0 | -35.10 |
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:
