LIC MF Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.05 %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 | 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 7.48 7.13 7.60 6.40 4.59 4.58
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-Direct Plan-Weekly IDCW Nov 27, 2019 7.60 6.40 4.59 0.25 361.35
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.95 6.93 6.26 0.34 16,797.94
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.97 6.90 6.25 0.34 16,797.94
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.67 6.80 6.08 0.37 14,735.24
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.69 6.80 6.12 0.37 14,735.24
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.69 6.70 6.03 0.37 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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Most Recent Dividend

  • 27/02/2025

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  • 07/02/2024

  • 31/01/2024

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  • 27/12/2023

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  • 29/11/2023

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  • 26/10/2023

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  • 27/09/2023

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  • 30/08/2023

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  • 09/08/2023

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  • 13/10/2020

  • 18/08/2020

  • 30/06/2020

  • 18/02/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 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 ₹0.52(0.05%)yesterday to ₹1102.5595.

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