LIC MF Ultra Short Duration Fund Dir IDCW W
Summary Info
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
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
LIC MF Ultra Short Duration Fund Dir IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 8.29 | 2500000 | 24.83 |
Certificate of Deposits | Axis Bank | -/- | 8.25 | 500 | 24.73 |
Commercial Paper | E X I M Bank | -/- | 8.13 | 500 | 24.36 |
Certificate of Deposits | HDFC Bank | -/- | 8.10 | 500 | 24.28 |
Certificate of Deposits | Bank of Baroda | -/- | 8.10 | 500 | 24.26 |
Certificate of Deposits | Canara Bank | -/- | 8.10 | 500 | 24.26 |
Certificate of Deposits | Indian Bank | -/- | 8.03 | 500 | 24.06 |
Certificate of Deposits | N A B A R D | -/- | 7.97 | 500 | 23.89 |
Certificate of Deposits | IndusInd Bank | -/- | 6.42 | 400 | 19.23 |
Commercial Paper | Time Technoplast | -/- | 4.90 | 300 | 14.69 |
Commercial Paper | Angel One | -/- | 4.90 | 300 | 14.68 |
Certificate of Deposits | S I D B I | -/- | 3.27 | 200 | 9.80 |
Certificate of Deposits | ICICI Bank | -/- | 3.25 | 200 | 9.75 |
Commercial Paper | Indostar Capital | -/- | 3.06 | 200 | 9.18 |
Commercial Paper | Time Technoplast | -/- | 1.65 | 100 | 4.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.48 | 0 | 37.40 |
Net CA & Others | Net CA & Others | -/- | -5.17 | 0 | -15.49 |
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