LIC MF Ultra Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 6.77 6.40 6.85 5.87 4.92 4.96
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.65 1.85 N/A N/A N/A 7.72

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW Nov 27, 2019 6.85 5.87 4.92 0.95 361.35
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.68 6.70 6.07 0.55 16,797.94
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.48 6.57 6.00 0.55 16,797.94
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.35 6.46 5.76 0.70 14,735.24
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.35 6.46 5.79 0.70 14,735.24
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.35 6.37 5.70 0.70 14,735.24

Fund Holdings as on 31-January-2025

  • Treps

  • 5.7% National Bk for Agriculture & Rural Dev. **

  • Bajaj Finance Ltd. **

  • Bank of Baroda ** #

  • Canara Bank ** #

  • Small Industries Development Bk of India ** #

  • ICICI Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Export Import Bank of India **

  • HDFC Bank Ltd. #

  • IDFC First Bank Ltd. ** #

  • IndusInd Bank Ltd. ** #

  • 360 One Prime Ltd. **

  • AU Small Finance Bank Ltd. ** #

  • Motilal Oswal Financial Services Ltd. **

  • Time Technoplast Ltd. **

  • 182 DAYS TBILL RED 15-05-2025

  • 182 DAYS TBILL RED 23-05-2025

  • Time Technoplast Ltd. **

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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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 ₹361.35 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 ₹0.54(0.04%)yesterday to ₹1290.6908.

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

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

022-66016000
service@licnomuramf.com
022-22880633