LIC MF Ultra Short Duration Fund - IDCW - Direct Plan

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  • (-0.13%)Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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Fund Overview IDCW | Direct 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-Direct Plan-Weekly IDCW 10.88 8.71 7.79 6.70 4.77 4.72
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.93 2.16 7.96 N/A N/A 8.01

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-Direct Plan-Weekly IDCW Nov 27, 2019 7.79 6.70 4.77 0.25 306.80
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.16 7.23 6.45 0.34 13,293.68
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 8.17 7.20 6.43 0.34 13,293.68
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.88 7.09 6.18 0.37 13,225.09
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.89 7.09 6.18 0.37 13,225.09
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.89 6.99 6.10 0.37 13,225.09

Fund Holdings as on 31-March-2025

  • 7.13% Power Finance Corporation Ltd. **

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

  • Kotak Securities Ltd. **

  • Angel One Ltd. **

  • 364 DAYS TBILL RED 31-07-2025

  • Axis Bank Ltd. ** #

  • Canara Bank ** #

  • Export Import Bank of India **

  • HDFC Bank Ltd. ** #

  • IDFC First Bank Ltd. ** #

  • IndusInd Bank Ltd. ** #

  • 360 One Prime Ltd. **

  • Time Technoplast Ltd. **

  • Time Technoplast Ltd. **

  • Small Industries Development Bk of India ** #

  • 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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Most Recent Dividend

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  • 31/12/2019

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  • 03/12/2019

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sov

  • 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 ₹306.80 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 down ₹-1.46(-0.13%)yesterday to ₹1101.8538.

Among its top 3 holdings the fund has exposure to 7.13% Power Finance Corporation Ltd. **, 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