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)
: 290.29
LIC MF Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1102.19
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 | - | 0.46 | 1.74 | 3.82 | 7.48 | 6.9 | 4.79 | 4.85 |
| Category Avg | 0.1 | 0.55 | 1.86 | 4.23 | 8.01 | 7.29 | 5.94 | 6.71 |
| Category Best | 0.36 | 1.32 | 3.41 | 7.73 | 14.91 | 11.02 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -0.12 | -0.59 | 0.01 | - | 0.72 | -13.42 |
LIC MF Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Jul-20250.132621780
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 Bills | TBILL-364D | -/- | 9.38 | 2500000 | 24.94 |
| Commercial Paper | E X I M Bank | -/- | 9.21 | 500 | 24.51 |
| Certificate of Deposits | HDFC Bank | -/- | 9.19 | 500 | 24.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 9.18 | 500 | 24.41 |
| Certificate of Deposits | Canara Bank | -/- | 9.18 | 500 | 24.41 |
| Certificate of Deposits | Indian Bank | -/- | 9.10 | 500 | 24.21 |
| Certificate of Deposits | N A B A R D | -/- | 9.04 | 500 | 24.05 |
| Certificate of Deposits | IndusInd Bank | -/- | 7.28 | 400 | 19.37 |
| Commercial Paper | Angel One | -/- | 5.57 | 300 | 14.80 |
| Commercial Paper | Time Technoplast | -/- | 5.56 | 300 | 14.78 |
| Certificate of Deposits | ICICI Bank | -/- | 3.69 | 200 | 9.81 |
| Commercial Paper | Indostar Capital | -/- | 3.48 | 200 | 9.26 |
| Commercial Paper | Time Technoplast | -/- | 1.87 | 100 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.76 | 0 | 23.29 |
| Net CA & Others | Net CA & Others | -/- | -0.80 | 0 | -2.09 |
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:
