Mutual Fund Details
LIC MF Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
NAV
₹1102.1317
as on 16 May 2024, 11:14 PM
₹0.00(0.00%)
Last Change
Scheme Ratings
4
rated by Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,792
₹1,17,890
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,890
Profit (absolute return)
17.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.93%
In the last 6 months
3.68%
In the last 1 year
7.01%
In the last 3 years
17.89%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
LIC MF Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
as of 30 Apr 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Apr 2024
Reserve Bank of India
31.01%
₹58.68 Cr
Larsen & Toubro Ltd.
13.56%
₹25.66 Cr
Punjab National Bank
12.07%
₹22.84 Cr
Reliance Industries Ltd.
11.44%
₹21.65 Cr
HDFC Securities Ltd.
7.92%
₹14.99 Cr
Others
24.00%
₹45.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2024
T-Bills
31.01%
₹58.68 Cr
Debenture
27.69%
₹52.40 Cr
CP
22.11%
₹41.84 Cr
CD
12.07%
₹22.84 Cr
Repo
6.09%
₹11.52 Cr
Others
1.03%
₹1.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2024
T-Bills
31.01%
₹58.68 Cr
Debenture
27.69%
₹52.40 Cr
CP
22.11%
₹41.84 Cr
CD
12.07%
₹22.84 Cr
Repo
6.09%
₹11.52 Cr
Others
1.03%
₹1.95 Cr
View All
View All
This fund's returns:
5.63%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
5.02%
7.57%
3Y Returns
7.57
UTI Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
5.02%
7.57%
3Y Returns
6.77
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
5.02%
7.57%
3Y Returns
6.09
About LIC MF Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
LIC MF Ultra Short Duration Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹189.23 Crores and the latest NAV decalared is ₹1102.132 as on 17 May 2024 at 9:00 am.
LIC MF Ultra Short Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.01%, in last 3 years is 17.89% and 23.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹189.23 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
LIC Mutual Fund
View AMC Details
₹31,111.70 Cr
AUM
111
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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