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LIC MF Ultra Short Duration Fund Dir IDCW W

LIC MF Ultra Short Duration Fund Dir IDCW W

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Ultra Short Duration Fund Dir IDCW W

AMC

LIC Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

21-Nov-2019

Fund Manager

Rahul Singh

Net Assets (Rs. cr)

267.38

Invest wise with Expert advice

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LIC MF Ultra Short Duration Fund Dir IDCW W - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  1102.263

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

LIC MF Ultra Short Duration Fund Dir IDCW W- NAV Chart

LIC MF Ultra Short Duration Fund Dir IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.6
2
4.11
7.61
6.89
4.79
4.85
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

LIC MF Ultra Short Duration Fund Dir IDCW W- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.127667890

LIC MF Ultra Short Duration Fund Dir IDCW W- 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 BillsTBILL-364D-/-8.29250000024.83
Certificate of DepositsAxis Bank-/-8.2550024.73
Commercial PaperE X I M Bank-/-8.1350024.36
Certificate of DepositsHDFC Bank-/-8.1050024.28
Certificate of DepositsBank of Baroda-/-8.1050024.26
Certificate of DepositsCanara Bank-/-8.1050024.26
Certificate of DepositsIndian Bank-/-8.0350024.06
Certificate of DepositsN A B A R D-/-7.9750023.89
Certificate of DepositsIndusInd Bank-/-6.4240019.23
Commercial PaperTime Technoplast-/-4.9030014.69
Commercial PaperAngel One-/-4.9030014.68
Certificate of DepositsS I D B I-/-3.272009.80
Certificate of DepositsICICI Bank-/-3.252009.75
Commercial PaperIndostar Capital-/-3.062009.18
Commercial PaperTime Technoplast-/-1.651004.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.48037.40
Net CA & OthersNet CA & Others-/--5.170-15.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
36,564.37
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
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