LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan
Scheme Returns
7.69%
Category Returns
7.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan | 0.04 | 0.14 | 0.65 | 1.81 | 0.00 | 0.00 | 4.98 | 0.00 | 4.93 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
27-Nov-2019
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1102.1317
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 44.48 | 1.56 |
| Treps | 361.86 | 12.66 |
| SBI CDMDF--A2 | 60.69 | 0.5 |
| 9.25% Reliance Industries Ltd. ** | 1049.23 | 9.01 |
| 8.65% Power Finance Corporation Ltd. ** | 2618.99 | 9.3 |
| 7.52% NHPC Ltd. ** | 537.08 | 3.34 |
| 7.2% State Government of Maharashtra | 509.56 | 3.16 |
| 7.4% LIC Housing Finance Ltd. ** | 526.41 | 3.27 |
| 7.42% Power Finance Corporation Ltd. ** | 1556.42 | 9.67 |
| 5.7% Bajaj Housing Finance Ltd. ** | 2584.19 | 9.63 |
| 9.25% Shriram Finance Ltd. ** | 500.65 | 1.87 |
| 7.15% Tata Motors Finance Ltd. ** | 532.85 | 3.31 |
| 7.3% L & T Finance Ltd. ** | 1606.9 | 8.79 |
| 364 DAYS TBILL RED 27-07-2023 | 497.66 | 17.42 |
| 364 DAYS TBILL RED 24-08-2023 | 495.08 | 17.33 |
| 364 DAYS TBILL RED 12-10-2023 | 2467.36 | 14.77 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 211.39 | 1.67 |
| Axis Bank Ltd. # | 800 | 6.87 |
| HDFC Bank Ltd. # | 1470.38 | 8.04 |
| 364 DAYS TBILL RED 28-12-2023 | 483.7 | 16.93 |
| 182 DAYS TBILL RED 28-07-2023 | 497.57 | 17.41 |
| 7.77% Power Finance Corporation Ltd. ** | 1039.84 | 5.69 |
| 364 DAYS TBILL RED 14-03-2024 | 477.04 | 16.69 |
| TMF Holdings Ltd. ** | 499.27 | 1.86 |
| Tata Capital Ltd. (ZCB) ** | 2453.01 | 8.71 |
| 7.06% Government of India | 511.14 | 3.74 |
| 91 DAYS TBILL RED 10-08-2023 | 998.38 | 5.97 |
| State Bank of India # | 2460.32 | 9.17 |
| Indian Bank # | 1000 | 5.47 |
| Canara Bank # | 1000 | 5.47 |
| Small Industries Development Bk of India ** # | 2253.09 | 8.4 |
| 364 DAYS TBILL RED 06-06-2024 | 2362.07 | 14.14 |
| 7.33% Larsen & Toubro Ltd. ** | 2566.01 | 13.56 |
| ICICI Bank Ltd. ** # | 2250.44 | 8.39 |
| 182 DAYS TBILL RED 21-12-2023 | 2436.16 | 14.58 |
| 182 DAYS TBILL RED 11-01-2024 | 485.21 | 2.9 |
| Canara Bank # | 999.81 | 8.24 |
| REDINGTON LIMITED ** | 995.11 | 5.44 |
| Small Industries Development Bk of India ** | 1476.5 | 8.08 |
| Punjab National Bank ** # | 999.62 | 7.91 |
| HDFC Bank Ltd. # | 2249.4 | 8.38 |
| HDFC Bank Ltd. ** # | 985.81 | 8.12 |
| Birla Group Holdings Pvt Ltd. ** | 884.31 | 7.59 |
| Small Industries Development Bk of India ** # | 2418.98 | 8.59 |
| Bank of Baroda ** # | 2250.4 | 8.39 |
| 182 DAYS TBILL RED 04-07-2024 | 2912.27 | 21.31 |
| Axis Bank Ltd. ** # | 2394.7 | 8.5 |
| 91 DAYS TBILL RED 02-05-2024 | 494.25 | 1.84 |
| Punjab National Bank ** # | 2253.03 | 8.4 |
| HDFC Securities Ltd. ** | 1478.25 | 5.51 |
| Motilal Oswal Financial Services Ltd. ** | 985.41 | 3.67 |
| JM Financial Products Ltd. ** | 983.79 | 3.67 |
| HDFC Bank Ltd. ** # | 2332.96 | 9.75 |
| Birla Group Holdings Pvt Ltd. ** | 491.29 | 2.05 |
| Motilal Oswal Financial Services Ltd. ** | 491.95 | 2.6 |
| 182 DAYS TBILL RED 18-10-2024 | 2905.08 | 15.35 |
| HDFC Bank Ltd. # | 1478.6 | 9.18 |
| HDFC Securities Ltd. ** | 1478.07 | 9.18 |
| Godrej Housing Finance Ltd. ** | 1477.43 | 9.18 |
| Time Technoplast Ltd. ** | 960.28 | 3.41 |
| Piramal Capital and Housing Finance Ltd. ** | 1961.73 | 6.97 |
| National Bk for Agriculture & Rural Dev. ** # | 2325.41 | 8.26 |
| Canara Bank ** # | 2418.6 | 8.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Ultra Short Duration Fund | 28-04-2021 | 1 |
| LIC MF Ultra Short Duration Fund | 29-04-2021 | 0.7 |
| LIC MF Ultra Short Duration Fund | 30-04-2021 | 0.9 |
| LIC MF Ultra Short Duration Fund | 17-05-2021 | 1 |
| LIC MF Ultra Short Duration Fund | 21-05-2021 | 0.832 |
| LIC MF Ultra Short Duration Fund | 31-07-2023 | 0.5346 |
| LIC MF Ultra Short Duration Fund | 01-08-2023 | 0.2041 |
| LIC MF Ultra Short Duration Fund | 02-08-2023 | 0.0971 |
| LIC MF Ultra Short Duration Fund | 03-08-2023 | 0.1512 |
| LIC MF Ultra Short Duration Fund | 04-08-2023 | 0.1167 |
| LIC MF Ultra Short Duration Fund | 07-08-2023 | 0.5155 |
| LIC MF Ultra Short Duration Fund | 08-08-2023 | 0.1854 |
| LIC MF Ultra Short Duration Fund | 09-08-2023 | 0.1711 |
| LIC MF Ultra Short Duration Fund | 10-08-2023 | 0.1662 |
| LIC MF Ultra Short Duration Fund | 11-08-2023 | 0.0766 |
| LIC MF Ultra Short Duration Fund | 14-08-2023 | 0.4366 |
| LIC MF Ultra Short Duration Fund | 17-08-2023 | 0.2738 |
| LIC MF Ultra Short Duration Fund | 18-08-2023 | 0.2499 |
| LIC MF Ultra Short Duration Fund | 21-08-2023 | 0.562 |
| LIC MF Ultra Short Duration Fund | 22-08-2023 | 0.1815 |
| LIC MF Ultra Short Duration Fund | 23-08-2023 | 0.2192 |
| LIC MF Ultra Short Duration Fund | 24-08-2023 | 0.2098 |
| LIC MF Ultra Short Duration Fund | 25-08-2023 | 0.1689 |
| LIC MF Ultra Short Duration Fund | 28-08-2023 | 0.6463 |
| LIC MF Ultra Short Duration Fund | 29-08-2023 | 0.1985 |
| LIC MF Ultra Short Duration Fund | 30-08-2023 | 0.1264 |
| LIC MF Ultra Short Duration Fund | 31-08-2023 | 0.2166 |
| LIC MF Ultra Short Duration Fund | 01-09-2023 | 0.2205 |
| LIC MF Ultra Short Duration Fund | 04-09-2023 | 0.57 |
| LIC MF Ultra Short Duration Fund | 05-09-2023 | 0.1778 |
| LIC MF Ultra Short Duration Fund | 06-09-2023 | 0.1373 |
| LIC MF Ultra Short Duration Fund | 07-09-2023 | 0.2114 |
| LIC MF Ultra Short Duration Fund | 11-09-2023 | 0.4735 |
| LIC MF Ultra Short Duration Fund | 12-09-2023 | 0.1343 |
| LIC MF Ultra Short Duration Fund | 13-09-2023 | 0.2561 |
| LIC MF Ultra Short Duration Fund | 14-09-2023 | 0.2077 |
| LIC MF Ultra Short Duration Fund | 15-09-2023 | 0.1641 |
| LIC MF Ultra Short Duration Fund | 18-09-2023 | 0.5532 |
| LIC MF Ultra Short Duration Fund | 20-09-2023 | 0.3944 |
| LIC MF Ultra Short Duration Fund | 21-09-2023 | 0.1634 |
| LIC MF Ultra Short Duration Fund | 22-09-2023 | 0.2268 |
| LIC MF Ultra Short Duration Fund | 25-09-2023 | 0.6129 |
| LIC MF Ultra Short Duration Fund | 26-09-2023 | 0.1295 |
| LIC MF Ultra Short Duration Fund | 27-09-2023 | 0.1611 |
| LIC MF Ultra Short Duration Fund | 29-09-2023 | 0.5132 |
| LIC MF Ultra Short Duration Fund | 03-10-2023 | 0.7499 |
| LIC MF Ultra Short Duration Fund | 04-10-2023 | 0.0859 |
| LIC MF Ultra Short Duration Fund | 05-10-2023 | 0.3267 |
| LIC MF Ultra Short Duration Fund | 09-10-2023 | 0.4142 |
| LIC MF Ultra Short Duration Fund | 10-10-2023 | 0.2791 |
| LIC MF Ultra Short Duration Fund | 11-10-2023 | 0.1749 |
| LIC MF Ultra Short Duration Fund | 12-10-2023 | 0.2569 |
| LIC MF Ultra Short Duration Fund | 13-10-2023 | 0.24 |
| LIC MF Ultra Short Duration Fund | 16-10-2023 | 0.5837 |
| LIC MF Ultra Short Duration Fund | 17-10-2023 | 0.0989 |
| LIC MF Ultra Short Duration Fund | 18-10-2023 | 0.2133 |
| LIC MF Ultra Short Duration Fund | 19-10-2023 | 0.2746 |
| LIC MF Ultra Short Duration Fund | 20-10-2023 | 0.1119 |
| LIC MF Ultra Short Duration Fund | 23-10-2023 | 0.5492 |
| LIC MF Ultra Short Duration Fund | 24-10-2023 | 0.1831 |
| LIC MF Ultra Short Duration Fund | 25-10-2023 | 0.3919 |
| LIC MF Ultra Short Duration Fund | 26-10-2023 | 0.1201 |
| LIC MF Ultra Short Duration Fund | 27-10-2023 | 0.2012 |
| LIC MF Ultra Short Duration Fund | 30-10-2023 | 0.5558 |
| LIC MF Ultra Short Duration Fund | 31-10-2023 | 0.2146 |
| LIC MF Ultra Short Duration Fund | 01-11-2023 | 0.153 |
| LIC MF Ultra Short Duration Fund | 02-11-2023 | 0.2619 |
| LIC MF Ultra Short Duration Fund | 03-11-2023 | 0.3048 |
| LIC MF Ultra Short Duration Fund | 06-11-2023 | 0.6041 |
| LIC MF Ultra Short Duration Fund | 07-11-2023 | 0.2729 |
| LIC MF Ultra Short Duration Fund | 08-11-2023 | 0.1824 |
| LIC MF Ultra Short Duration Fund | 09-11-2023 | 0.1367 |
| LIC MF Ultra Short Duration Fund | 10-11-2023 | 0.1851 |
| LIC MF Ultra Short Duration Fund | 13-11-2023 | 0.5607 |
| LIC MF Ultra Short Duration Fund | 15-11-2023 | 0.52 |
| LIC MF Ultra Short Duration Fund | 16-11-2023 | 0.2141 |
| LIC MF Ultra Short Duration Fund | 17-11-2023 | 0.2017 |
| LIC MF Ultra Short Duration Fund | 20-11-2023 | 0.6749 |
| LIC MF Ultra Short Duration Fund | 22-11-2023 | 0.157 |
| LIC MF Ultra Short Duration Fund | 23-11-2023 | 0.0883 |
| LIC MF Ultra Short Duration Fund | 24-11-2023 | 0.0967 |
| LIC MF Ultra Short Duration Fund | 28-11-2023 | 0.886 |
| LIC MF Ultra Short Duration Fund | 29-11-2023 | 0.1997 |
| LIC MF Ultra Short Duration Fund | 30-11-2023 | 0.0923 |
| LIC MF Ultra Short Duration Fund | 01-12-2023 | 0.1806 |
| LIC MF Ultra Short Duration Fund | 04-12-2023 | 0.7446 |
| LIC MF Ultra Short Duration Fund | 05-12-2023 | 0.1803 |
| LIC MF Ultra Short Duration Fund | 06-12-2023 | 0.2084 |
| LIC MF Ultra Short Duration Fund | 07-12-2023 | 0.2274 |
| LIC MF Ultra Short Duration Fund | 08-12-2023 | 0.2223 |
| LIC MF Ultra Short Duration Fund | 11-12-2023 | 0.5747 |
| LIC MF Ultra Short Duration Fund | 12-12-2023 | 0.0756 |
| LIC MF Ultra Short Duration Fund | 13-12-2023 | 0.1745 |
| LIC MF Ultra Short Duration Fund | 14-12-2023 | 0.3251 |
| LIC MF Ultra Short Duration Fund | 15-12-2023 | 0.4187 |
| LIC MF Ultra Short Duration Fund | 18-12-2023 | 0.5534 |
| LIC MF Ultra Short Duration Fund | 19-12-2023 | 0.1852 |
| LIC MF Ultra Short Duration Fund | 20-12-2023 | 0.1634 |
| LIC MF Ultra Short Duration Fund | 21-12-2023 | 0.2541 |
| LIC MF Ultra Short Duration Fund | 22-12-2023 | 0.2057 |
| LIC MF Ultra Short Duration Fund | 26-12-2023 | 0.8484 |
| LIC MF Ultra Short Duration Fund | 27-12-2023 | 0.0706 |
| LIC MF Ultra Short Duration Fund | 28-12-2023 | 0.172 |
| LIC MF Ultra Short Duration Fund | 29-12-2023 | 0.3759 |
| LIC MF Ultra Short Duration Fund | 01-01-2024 | 0.65 |
| LIC MF Ultra Short Duration Fund | 02-01-2024 | 0.2232 |
| LIC MF Ultra Short Duration Fund | 03-01-2024 | 0.2295 |
| LIC MF Ultra Short Duration Fund | 04-01-2024 | 0.1978 |
| LIC MF Ultra Short Duration Fund | 05-01-2024 | 0.224 |
| LIC MF Ultra Short Duration Fund | 08-01-2024 | 0.6439 |
| LIC MF Ultra Short Duration Fund | 09-01-2024 | 0.1683 |
| LIC MF Ultra Short Duration Fund | 10-01-2024 | 0.1833 |
| LIC MF Ultra Short Duration Fund | 11-01-2024 | 0.1769 |
| LIC MF Ultra Short Duration Fund | 12-01-2024 | 0.2806 |
| LIC MF Ultra Short Duration Fund | 15-01-2024 | 0.6646 |
| LIC MF Ultra Short Duration Fund | 16-01-2024 | 0.1957 |
| LIC MF Ultra Short Duration Fund | 17-01-2024 | 0.172 |
| LIC MF Ultra Short Duration Fund | 18-01-2024 | 0.1024 |
| LIC MF Ultra Short Duration Fund | 19-01-2024 | 0.167 |
| LIC MF Ultra Short Duration Fund | 23-01-2024 | 0.8022 |
| LIC MF Ultra Short Duration Fund | 24-01-2024 | 0.0331 |
| LIC MF Ultra Short Duration Fund | 25-01-2024 | 0.2806 |
| LIC MF Ultra Short Duration Fund | 29-01-2024 | 0.855 |
| LIC MF Ultra Short Duration Fund | 30-01-2024 | 0.2349 |
| LIC MF Ultra Short Duration Fund | 31-01-2024 | 0.3701 |
| LIC MF Ultra Short Duration Fund | 01-02-2024 | 0.2511 |
| LIC MF Ultra Short Duration Fund | 02-02-2024 | 0.237 |
| LIC MF Ultra Short Duration Fund | 05-02-2024 | 0.6511 |
| LIC MF Ultra Short Duration Fund | 06-02-2024 | 0.1486 |
| LIC MF Ultra Short Duration Fund | 07-02-2024 | 0.1674 |
| LIC MF Ultra Short Duration Fund | 08-02-2024 | 0.2728 |
| LIC MF Ultra Short Duration Fund | 09-02-2024 | 0.1701 |
| LIC MF Ultra Short Duration Fund | 12-02-2024 | 0.5527 |
| LIC MF Ultra Short Duration Fund | 13-02-2024 | 0.2664 |
| LIC MF Ultra Short Duration Fund | 14-02-2024 | 0.2305 |
| LIC MF Ultra Short Duration Fund | 15-02-2024 | 0.2411 |
| LIC MF Ultra Short Duration Fund | 16-02-2024 | 0.2901 |
| LIC MF Ultra Short Duration Fund | 20-02-2024 | 0.8863 |
| LIC MF Ultra Short Duration Fund | 21-02-2024 | 0.1418 |
| LIC MF Ultra Short Duration Fund | 22-02-2024 | 0.3887 |
| LIC MF Ultra Short Duration Fund | 23-02-2024 | 0.2527 |
| LIC MF Ultra Short Duration Fund | 26-02-2024 | 0.6649 |
| LIC MF Ultra Short Duration Fund | 27-02-2024 | 0.2703 |
| LIC MF Ultra Short Duration Fund | 28-02-2024 | 0.28 |
| LIC MF Ultra Short Duration Fund | 29-02-2024 | 0.2309 |
| LIC MF Ultra Short Duration Fund | 01-03-2024 | 0.2249 |
| LIC MF Ultra Short Duration Fund | 04-03-2024 | 0.7775 |
| LIC MF Ultra Short Duration Fund | 05-03-2024 | 0.2506 |
| LIC MF Ultra Short Duration Fund | 06-03-2024 | 0.2918 |
| LIC MF Ultra Short Duration Fund | 07-03-2024 | 0.2584 |
| LIC MF Ultra Short Duration Fund | 11-03-2024 | 0.9354 |
| LIC MF Ultra Short Duration Fund | 12-03-2024 | 0.3352 |
| LIC MF Ultra Short Duration Fund | 13-03-2024 | 0.2247 |
| LIC MF Ultra Short Duration Fund | 14-03-2024 | 0.1715 |
| LIC MF Ultra Short Duration Fund | 15-03-2024 | 0.2058 |
| LIC MF Ultra Short Duration Fund | 18-03-2024 | 0.6586 |
| LIC MF Ultra Short Duration Fund | 19-03-2024 | 0.2697 |
| LIC MF Ultra Short Duration Fund | 20-03-2024 | 0.1971 |
| LIC MF Ultra Short Duration Fund | 21-03-2024 | 0.1606 |
| LIC MF Ultra Short Duration Fund | 22-03-2024 | 0.0752 |
| LIC MF Ultra Short Duration Fund | 26-03-2024 | 0.8149 |
| LIC MF Ultra Short Duration Fund | 27-03-2024 | 0.1532 |
| LIC MF Ultra Short Duration Fund | 28-03-2024 | 0.8112 |
| LIC MF Ultra Short Duration Fund | 02-04-2024 | 1.6078 |
| LIC MF Ultra Short Duration Fund | 03-04-2024 | 0.2213 |
| LIC MF Ultra Short Duration Fund | 04-04-2024 | 0.299 |
| LIC MF Ultra Short Duration Fund | 05-04-2024 | 0.3421 |
| LIC MF Ultra Short Duration Fund | 08-04-2024 | 0.7845 |
| LIC MF Ultra Short Duration Fund | 10-04-2024 | 0.5586 |
| LIC MF Ultra Short Duration Fund | 12-04-2024 | 0.4284 |
| LIC MF Ultra Short Duration Fund | 15-04-2024 | 0.6925 |
| LIC MF Ultra Short Duration Fund | 16-04-2024 | 0.2207 |
| LIC MF Ultra Short Duration Fund | 18-04-2024 | 0.3747 |
| LIC MF Ultra Short Duration Fund | 19-04-2024 | 0.1616 |
| LIC MF Ultra Short Duration Fund | 22-04-2024 | 0.593 |
| LIC MF Ultra Short Duration Fund | 23-04-2024 | 0.1797 |
| LIC MF Ultra Short Duration Fund | 24-04-2024 | 0.2282 |
| LIC MF Ultra Short Duration Fund | 25-04-2024 | 0.0888 |
| LIC MF Ultra Short Duration Fund | 26-04-2024 | 0.1554 |
| LIC MF Ultra Short Duration Fund | 29-04-2024 | 0.5993 |
| LIC MF Ultra Short Duration Fund | 30-04-2024 | 0.2065 |
| LIC MF Ultra Short Duration Fund | 02-05-2024 | 0.4343 |
| LIC MF Ultra Short Duration Fund | 03-05-2024 | 0.2294 |
| LIC MF Ultra Short Duration Fund | 06-05-2024 | 0.6318 |
| LIC MF Ultra Short Duration Fund | 07-05-2024 | 0.186 |
| LIC MF Ultra Short Duration Fund | 08-05-2024 | 0.1505 |
| LIC MF Ultra Short Duration Fund | 09-05-2024 | 0.2024 |
| LIC MF Ultra Short Duration Fund | 10-05-2024 | 0.1738 |
| LIC MF Ultra Short Duration Fund | 13-05-2024 | 0.6031 |
| LIC MF Ultra Short Duration Fund | 14-05-2024 | 0.2146 |
| LIC MF Ultra Short Duration Fund | 15-05-2024 | 0.2386 |
| LIC MF Ultra Short Duration Fund | 16-05-2024 | 0.2041 |
| LIC MF Ultra Short Duration Fund | 17-05-2024 | 0.2363 |
| LIC MF Ultra Short Duration Fund | 21-05-2024 | 1.0528 |
| LIC MF Ultra Short Duration Fund | 22-05-2024 | 0.1886 |
| LIC MF Ultra Short Duration Fund | 24-05-2024 | 0.4286 |
| LIC MF Ultra Short Duration Fund | 27-05-2024 | 0.6126 |
| LIC MF Ultra Short Duration Fund | 28-05-2024 | 0.1855 |
| LIC MF Ultra Short Duration Fund | 29-05-2024 | 0.2579 |
| LIC MF Ultra Short Duration Fund | 30-05-2024 | 0.1983 |
| LIC MF Ultra Short Duration Fund | 31-05-2024 | 0.1719 |
| LIC MF Ultra Short Duration Fund | 03-06-2024 | 0.7034 |
| LIC MF Ultra Short Duration Fund | 04-06-2024 | 0.1019 |
| LIC MF Ultra Short Duration Fund | 05-06-2024 | 0.2232 |
| LIC MF Ultra Short Duration Fund | 06-06-2024 | 0.2357 |
| LIC MF Ultra Short Duration Fund | 07-06-2024 | 0.252 |
| LIC MF Ultra Short Duration Fund | 10-06-2024 | 0.6718 |
| LIC MF Ultra Short Duration Fund | 11-06-2024 | 0.2491 |
| LIC MF Ultra Short Duration Fund | 12-06-2024 | 0.2127 |
| LIC MF Ultra Short Duration Fund | 13-06-2024 | 0.2447 |
| LIC MF Ultra Short Duration Fund | 14-06-2024 | 0.1899 |
| LIC MF Ultra Short Duration Fund | 18-06-2024 | 0.7951 |
| LIC MF Ultra Short Duration Fund | 19-06-2024 | 0.4014 |
| LIC MF Ultra Short Duration Fund | 20-06-2024 | 0.2059 |
| LIC MF Ultra Short Duration Fund | 21-06-2024 | 0.2265 |
| LIC MF Ultra Short Duration Fund | 24-06-2024 | 0.6472 |
| LIC MF Ultra Short Duration Fund | 25-06-2024 | 0.1304 |
| LIC MF Ultra Short Duration Fund | 26-06-2024 | 0.1826 |
| LIC MF Ultra Short Duration Fund | 27-06-2024 | 0.1232 |
| LIC MF Ultra Short Duration Fund | 28-06-2024 | 0.3887 |
| LIC MF Ultra Short Duration Fund | 01-07-2024 | 0.8495 |
| LIC MF Ultra Short Duration Fund | 02-07-2024 | 0.3875 |
| LIC MF Ultra Short Duration Fund | 03-07-2024 | 0.3414 |
| LIC MF Ultra Short Duration Fund | 04-07-2024 | 0.1257 |
| LIC MF Ultra Short Duration Fund | 05-07-2024 | 0.2546 |
| LIC MF Ultra Short Duration Fund | 08-07-2024 | 0.5943 |
| LIC MF Ultra Short Duration Fund | 09-07-2024 | 0.2098 |
| LIC MF Ultra Short Duration Fund | 10-07-2024 | 0.2567 |
| LIC MF Ultra Short Duration Fund | 11-07-2024 | 0.2276 |
| LIC MF Ultra Short Duration Fund | 12-07-2024 | 0.1855 |
| LIC MF Ultra Short Duration Fund | 15-07-2024 | 0.7265 |
| LIC MF Ultra Short Duration Fund | 16-07-2024 | 0.1489 |
| LIC MF Ultra Short Duration Fund | 18-07-2024 | 0.4937 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.44 | 6.97 | 7.69 | 7.38 | 5.96 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.48 | 6.99 | 7.44 | 7.19 | 5.69 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 7.23 | 6.74 | 7.29 | 6.95 | 5.57 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.39 | 6.81 | 7.3 | 6.95 | 5.68 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 7.04 | 6.68 | 7.15 | 6.94 | 6.4 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.98 | 6.51 | 6.94 | 6.86 | 5.28 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.83 | 6.41 | 6.86 | 6.67 | 5.34 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.67 | 6.39 | 6.79 | 6.54 | 5.07 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.54 | 6.17 | 6.56 | 6.3 | 5.22 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.98 | 6.49 | 6.41 | 6.18 | 4.76 |
Other Funds From - LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |