LIC MF Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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  • 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 9.68 8.08 7.71 6.59 4.73 4.67
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.75 1.95 7.85 N/A N/A 7.85

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 7.71 6.59 4.73 0.25 365.85
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.08 7.11 6.42 0.34 14,987.55
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 8.09 7.08 6.41 0.34 14,987.55
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.83 6.98 6.18 0.37 14,202.29
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.84 6.98 6.18 0.37 14,202.29
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.84 6.88 6.11 0.37 14,202.29

Fund Holdings as on 28-February-2025

  • Treps

  • 7.13% Power Finance Corporation Ltd. **

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

  • Bajaj Finance Ltd. **

  • Bank of Baroda ** #

  • Kotak Securities Ltd. **

  • 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. ** #

  • 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

  • 26/03/2025

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  • 05/03/2025

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  • 27/12/2023

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  • 27/09/2023

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  • 30/08/2023

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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 ₹365.85 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 ₹1.28(0.12%)yesterday to ₹1105.3373.

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