LIC MF Ultra Short Duration Fund - IDCW - Direct Plan

Item: LIC MF Ultra Short Duration Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

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₹1102.1317 0 %Nav, as on 30-01-2025
Previous Nav
₹ 1102.1317
Net Change on 30-01-2025
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 215.37
Expense Ratio
0.25%
(As on Dec 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
LIC Mutual Fund
Launch Date
27-Nov-2019
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1212.26
52 Week Low Nav Date
29-Jan-2024
52 Week High Nav (₹)
1304.62
52 Week High Nav Date
29-Jan-2025

Fund Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.64	1.81	N/A	N/A	N/A	7.71

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW	Jan 01, 2013	8.00	6.84	6.22	0.34	16,348.76
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW	Jan 01, 2013	8.02	6.82	6.21	0.34	16,348.76
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option	Sep 24, 2018	7.71	6.69	6.03	0.37	14,104.63
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option	Sep 24, 2018	7.72	6.70	6.07	0.37	14,104.63
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option	Sep 24, 2018	7.72	6.60	5.98	0.37	14,104.63

Fund Holdings as on 31-December-2024

Company % Assets
Treps
18.50
Kotak Mahindra Bank Ltd. ** #
11.34
Bank of Baroda ** #
11.30
Canara Bank ** #
11.27
Small Industries Development Bk of India ** #
11.24
ICICI Bank Ltd. ** #
11.20
Export Import Bank of India **
10.89
HDFC Bank Ltd. ** #
10.85
AU Small Finance Bank Ltd. ** #
6.57
Motilal Oswal Financial Services Ltd. **
4.59
Time Technoplast Ltd. **
4.54
182 DAYS TBILL RED 15-05-2025
2.27
182 DAYS TBILL RED 23-05-2025
2.26
SBI CDMDF--A2
0.35
Net Receivables / (Payables)
-17.15

Sector Holding%
Miscellaneous
73.76

Fund Manager

Rahul Singh

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/01/2025
2.88
28/01/2025
3.21
27/01/2025
7.07
24/01/2025
1.84
23/01/2025
2.04
22/01/2025
1.20
21/01/2025
2.19
20/01/2025
6.42
17/01/2025
1.82
16/01/2025
2.93
15/01/2025
2.90
14/01/2025
1.95
13/01/2025
5.53
10/01/2025
2.90
08/01/2025
0.29
07/01/2025
2.01
06/01/2025
5.81
03/01/2025
1.41
02/01/2025
2.77
01/01/2025
3.61
31/12/2024
7.39
30/12/2024
6.49
27/12/2024
2.79
26/12/2024
3.76
24/12/2024
1.27
23/12/2024
3.84
20/12/2024
2.57
19/12/2024
1.55
18/12/2024
1.68
17/12/2024
2.36
16/12/2024
6.41
13/12/2024
0.14
12/12/2024
0.32
11/12/2024
1.01
10/12/2024
2.07
09/12/2024
5.67
06/12/2024
2.91
05/12/2024
3.13
04/12/2024
2.39
03/12/2024
1.90
02/12/2024
6.54
29/11/2024
2.03
28/11/2024
2.09
27/11/2024
1.96
26/11/2024
2.05
25/11/2024
6.24
22/11/2024
2.54
21/11/2024
3.40
19/11/2024
1.93
18/11/2024
8.70
14/11/2024
2.03
13/11/2024
2.17
12/11/2024
2.13
11/11/2024
5.76
08/11/2024
2.25
07/11/2024
2.69
06/11/2024
1.72
05/11/2024
2.33
04/11/2024
8.57
31/10/2024
2.75
30/10/2024
2.04
29/10/2024
2.42
28/10/2024
5.51
25/10/2024
2.62
24/10/2024
2.28
23/10/2024
2.25
22/10/2024
1.28
21/10/2024
5.46
18/10/2024
1.81
17/10/2024
1.97
16/10/2024
2.70
15/10/2024
1.66
14/10/2024
5.32
11/10/2024
3.17
10/10/2024
2.22
09/10/2024
5.22
08/10/2024
1.87
07/10/2024
7.30
04/10/2024
2.38
03/10/2024
5.49
01/10/2024
2.72
30/09/2024
9.21
27/09/2024
2.73
26/09/2024
2.41
25/09/2024
1.78
24/09/2024
2.32
23/09/2024
6.42
20/09/2024
2.35
19/09/2024
4.52
17/09/2024
2.61
16/09/2024
6.40
13/09/2024
2.56
12/09/2024
1.94
11/09/2024
2.12
10/09/2024
1.72
09/09/2024
6.53
06/09/2024
1.95
05/09/2024
2.11
04/09/2024
1.94
03/09/2024
2.55
02/09/2024
6.58
30/08/2024
1.88
29/08/2024
1.96
28/08/2024
1.96
27/08/2024
1.80
26/08/2024
6.04
23/08/2024
2.44
22/08/2024
2.22
21/08/2024
2.85
20/08/2024
2.53
19/08/2024
6.59
16/08/2024
4.66
14/08/2024
1.84
13/08/2024
1.38
12/08/2024
6.04
09/08/2024
1.88
08/08/2024
2.01
07/08/2024
2.00
06/08/2024
2.16
05/08/2024
6.34
02/08/2024
2.19
01/08/2024
2.63
31/07/2024
1.79
30/07/2024
1.84
29/07/2024
6.36
26/07/2024
2.15
25/07/2024
1.81
24/07/2024
1.94
23/07/2024
2.44
22/07/2024
6.18
19/07/2024
2.13
18/07/2024
4.94
16/07/2024
1.49
15/07/2024
7.27
12/07/2024
1.86
11/07/2024
2.28
10/07/2024
2.57
09/07/2024
2.10
08/07/2024
5.94
05/07/2024
2.55
04/07/2024
1.26
03/07/2024
3.41
02/07/2024
3.88
01/07/2024
8.50
28/06/2024
3.89
27/06/2024
1.23
26/06/2024
1.83
25/06/2024
1.30
24/06/2024
6.47
21/06/2024
2.27
20/06/2024
2.06
19/06/2024
4.01
18/06/2024
7.95
14/06/2024
1.90
13/06/2024
2.45
12/06/2024
2.13
11/06/2024
2.49
10/06/2024
6.72
07/06/2024
2.52
06/06/2024
2.36
05/06/2024
2.23
04/06/2024
1.02
03/06/2024
7.03
31/05/2024
1.72
30/05/2024
1.98
29/05/2024
2.58
28/05/2024
1.86
27/05/2024
6.13
24/05/2024
4.29
22/05/2024
1.89
21/05/2024
10.53
17/05/2024
2.36
16/05/2024
2.04
15/05/2024
2.39
14/05/2024
2.15
13/05/2024
6.03
10/05/2024
1.74
09/05/2024
2.02
08/05/2024
1.50
07/05/2024
1.86
06/05/2024
6.32
03/05/2024
2.29
02/05/2024
4.34
30/04/2024
2.06
29/04/2024
5.99
26/04/2024
1.55
25/04/2024
0.89
24/04/2024
2.28
23/04/2024
1.80
22/04/2024
5.93
19/04/2024
1.62
18/04/2024
3.75
16/04/2024
2.21
15/04/2024
6.92
12/04/2024
4.28
10/04/2024
5.59
08/04/2024
7.84
05/04/2024
3.42
04/04/2024
2.99
03/04/2024
2.21
02/04/2024
16.08
28/03/2024
8.11
27/03/2024
1.53
26/03/2024
8.15
22/03/2024
0.75
21/03/2024
1.61
20/03/2024
1.97
19/03/2024
2.70
18/03/2024
6.59
15/03/2024
2.06
14/03/2024
1.72
13/03/2024
2.25
12/03/2024
3.35
11/03/2024
9.35
07/03/2024
2.58
06/03/2024
2.92
05/03/2024
2.51
04/03/2024
7.77
01/03/2024
2.25
29/02/2024
2.31
28/02/2024
2.80
27/02/2024
2.70
26/02/2024
6.65
23/02/2024
2.53
22/02/2024
3.89
21/02/2024
1.42
20/02/2024
8.86
16/02/2024
2.90
15/02/2024
2.41
14/02/2024
2.31
13/02/2024
2.66
12/02/2024
5.53
09/02/2024
1.70
08/02/2024
2.73
07/02/2024
1.67
06/02/2024
1.49
05/02/2024
6.51
02/02/2024
2.37
01/02/2024
2.51
31/01/2024
3.70
30/01/2024
2.35
29/01/2024
8.55
25/01/2024
2.81
24/01/2024
0.33
23/01/2024
8.02
19/01/2024
1.67
18/01/2024
1.02
17/01/2024
1.72
16/01/2024
1.96
15/01/2024
6.65
12/01/2024
2.81
11/01/2024
1.77
10/01/2024
1.83
09/01/2024
1.68
08/01/2024
6.44
05/01/2024
2.24
04/01/2024
1.98
03/01/2024
2.29
02/01/2024
2.23
01/01/2024
6.50
29/12/2023
3.76
28/12/2023
1.72
27/12/2023
0.71
26/12/2023
8.48
22/12/2023
2.06
21/12/2023
2.54
20/12/2023
1.63
19/12/2023
1.85
18/12/2023
5.53
15/12/2023
4.19
14/12/2023
3.25
13/12/2023
1.74
12/12/2023
0.76
11/12/2023
5.75
08/12/2023
2.22
07/12/2023
2.27
06/12/2023
2.08
05/12/2023
1.80
04/12/2023
7.45
01/12/2023
1.81
30/11/2023
0.92
29/11/2023
2.00
28/11/2023
8.86
24/11/2023
0.97
23/11/2023
0.88
22/11/2023
1.57
20/11/2023
6.75
17/11/2023
2.02
16/11/2023
2.14
15/11/2023
5.20
13/11/2023
5.61
10/11/2023
1.85
09/11/2023
1.37
08/11/2023
1.82
07/11/2023
2.73
06/11/2023
6.04
03/11/2023
3.05
02/11/2023
2.62
01/11/2023
1.53
31/10/2023
2.15
30/10/2023
5.56
27/10/2023
2.01
26/10/2023
1.20
25/10/2023
3.92
23/10/2023
5.49
20/10/2023
1.12
19/10/2023
2.75
18/10/2023
2.13
17/10/2023
0.99
16/10/2023
5.84
13/10/2023
2.40
12/10/2023
2.57
11/10/2023
1.75
10/10/2023
2.79
09/10/2023
4.14
05/10/2023
3.27
04/10/2023
0.86
03/10/2023
7.50
29/09/2023
5.13
27/09/2023
1.61
26/09/2023
1.29
25/09/2023
6.13
22/09/2023
2.27
21/09/2023
1.63
20/09/2023
3.94
18/09/2023
5.53
15/09/2023
1.64
14/09/2023
2.08
13/09/2023
2.56
12/09/2023
1.34
11/09/2023
4.73
08/09/2023
1.58
07/09/2023
2.11
06/09/2023
1.37
05/09/2023
1.78
04/09/2023
5.70
01/09/2023
2.21
31/08/2023
2.17
30/08/2023
1.26
29/08/2023
1.99
28/08/2023
6.46
25/08/2023
1.69
24/08/2023
2.10
23/08/2023
2.19
22/08/2023
1.82
21/08/2023
5.62
18/08/2023
2.50
17/08/2023
2.74
14/08/2023
4.37
11/08/2023
0.77
10/08/2023
1.66
09/08/2023
1.71
08/08/2023
1.85
07/08/2023
5.15
04/08/2023
1.17
03/08/2023
1.51
02/08/2023
0.97
01/08/2023
2.04
31/07/2023
5.35
21/05/2021
8.32
17/05/2021
10.00
30/04/2021
9.00
29/04/2021
7.00
28/04/2021
10.00
05/04/2021
43.09
18/02/2021
38.76
31/12/2020
33.57
24/11/2020
32.24
26/10/2020
33.85
05/10/2020
27.64
04/09/2020
32.36
03/08/2020
35.37
02/07/2020
34.84
15/06/2020
37.75
19/05/2020
21.68
11/05/2020
34.65
17/04/2020
7.14
16/04/2020
3.87
07/04/2020
6.57
09/03/2020
1.07
06/03/2020
0.95
05/03/2020
1.42
04/03/2020
7.89
03/03/2020
2.33
02/03/2020
3.20
27/02/2020
0.06
26/02/2020
2.56
25/02/2020
0.78
24/02/2020
6.17
20/02/2020
3.21
18/02/2020
0.55
17/02/2020
3.30
14/02/2020
4.41
13/02/2020
1.20
12/02/2020
1.29
11/02/2020
2.75
10/02/2020
5.16
07/02/2020
3.16
06/02/2020
3.06
05/02/2020
1.54
04/02/2020
1.88
03/02/2020
5.44
31/01/2020
1.63
30/01/2020
1.76
29/01/2020
1.17
28/01/2020
1.23
27/01/2020
4.67
24/01/2020
3.24
23/01/2020
2.72
22/01/2020
1.90
21/01/2020
1.56
20/01/2020
4.91
17/01/2020
1.43
16/01/2020
2.45
13/01/2020
4.70
10/01/2020
0.53
09/01/2020
1.98
08/01/2020
2.20
07/01/2020
2.11
06/01/2020
3.97
03/01/2020
1.17
02/01/2020
3.06
01/01/2020
2.79
31/12/2019
1.82
30/12/2019
3.54
27/12/2019
2.23
26/12/2019
2.43
24/12/2019
0.35
23/12/2019
3.69
20/12/2019
0.84
19/12/2019
0.97
18/12/2019
1.36
17/12/2019
2.03
16/12/2019
4.26
13/12/2019
1.42
12/12/2019
1.72
11/12/2019
1.17
10/12/2019
3.19
09/12/2019
2.70
04/12/2019
1.65
03/12/2019
1.42
02/12/2019
4.59
29/11/2019
1.52
28/11/2019
8.65

Holding Type Holding %
Cash
1.35
CRISIL A1+
77.95
FITCH A1+
11.30
ICRA A1+
4.54
Sov
4.53
Unrated
0.35

About LIC MF Ultra Short Duration Fund

Scheme Analysis

LIC MF Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 27-Nov-2019 and currently has an AUM of ₹215.37 crore. LIC MF Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of LIC MF Ultra Short Duration Fund ended up ₹0(0%)yesterday to ₹1102.1317.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Ultra Short Duration Fund is managed by Rahul Singh .

Fund House Contact

Address:

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

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