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LIC Mutual Fund

LIC MF Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
1142.0025
as on 06 Feb 2023, 10:55 PM
0.6526(0.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,160
star
1,12,877
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,877
Profit (absolute return)
12.88%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.60%
In the last 6 months
2.85%
In the last 1 year
4.81%
In the last 3 years
12.88%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

LIC MF Ultra Short Term Fund Direct - Growth
LIC MF Ultra Short Term Fund Direct - Growth
as of 31 Dec 2022, 05:30 AM
37.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
34.82%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
34.82%
13.01 Cr
Others
65.18%
24.36 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Reserve Bank of India
65.19%
24.36 Cr
Others
34.81%
13.01 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
T-Bills
65.18%
24.36 Cr
Repo
35.12%
13.13 Cr
Net Payables
-0.30%
-11.22 Lakh

About LIC MF Ultra Short Term Fund Direct - Growth

LIC MF Ultra Short Term Fund Direct - Growth 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 ₹37.37 Crores and the latest NAV decalared is ₹1142.003 as on 07 Feb 2023 at 4:57 pm.
LIC MF Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 4.81%, in last 3 years is 12.88% and 14.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:37.37 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
LIC Mutual Fund
View AMC Details
17,649.90 Cr
AUM
76
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633