LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan
Scheme Returns
7%
Category Returns
6.76%
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(W-IDCW)-Direct Plan | 0.02 | 0.13 | 0.61 | 1.94 | 6.88 | 4.06 | 4.07 | 0.00 | 4.06 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* 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
--
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Size of Fund(in Cr.)
--
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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
1102.8954
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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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 |
| 5.7% Bajaj Housing Finance Ltd. ** | 2584.19 | 9.63 |
| 9.25% Shriram Finance Ltd. ** | 500.65 | 1.87 |
| 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 |
| 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 |
| Bank of Baroda ** # | 2250.4 | 8.39 |
| 182 DAYS TBILL RED 04-07-2024 | 2912.27 | 21.31 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Ultra Short Duration Fund | 21-01-2020 | 1.15743205122154 |
| LIC MF Ultra Short Duration Fund | 18-02-2020 | 5.21830507745147 |
| LIC MF Ultra Short Duration Fund | 30-06-2020 | 5.86883599 |
| LIC MF Ultra Short Duration Fund | 18-08-2020 | 5.47481605 |
| LIC MF Ultra Short Duration Fund | 13-10-2020 | 5.776 |
| LIC MF Ultra Short Duration Fund | 02-08-2023 | 1.1384 |
| LIC MF Ultra Short Duration Fund | 09-08-2023 | 1.1359 |
| LIC MF Ultra Short Duration Fund | 18-08-2023 | 1.1975 |
| LIC MF Ultra Short Duration Fund | 23-08-2023 | 0.9722 |
| LIC MF Ultra Short Duration Fund | 30-08-2023 | 1.3482 |
| LIC MF Ultra Short Duration Fund | 06-09-2023 | 1.3298 |
| LIC MF Ultra Short Duration Fund | 13-09-2023 | 1.2354 |
| LIC MF Ultra Short Duration Fund | 21-09-2023 | 1.4917 |
| LIC MF Ultra Short Duration Fund | 27-09-2023 | 1.1342 |
| LIC MF Ultra Short Duration Fund | 04-10-2023 | 1.3372 |
| LIC MF Ultra Short Duration Fund | 11-10-2023 | 1.2005 |
| LIC MF Ultra Short Duration Fund | 18-10-2023 | 1.3916 |
| LIC MF Ultra Short Duration Fund | 26-10-2023 | 1.4383 |
| LIC MF Ultra Short Duration Fund | 01-11-2023 | 1.1214 |
| LIC MF Ultra Short Duration Fund | 08-11-2023 | 1.6309 |
| LIC MF Ultra Short Duration Fund | 16-11-2023 | 1.6269 |
| LIC MF Ultra Short Duration Fund | 22-11-2023 | 1.0391 |
| LIC MF Ultra Short Duration Fund | 29-11-2023 | 1.2642 |
| LIC MF Ultra Short Duration Fund | 06-12-2023 | 1.4098 |
| LIC MF Ultra Short Duration Fund | 13-12-2023 | 1.2783 |
| LIC MF Ultra Short Duration Fund | 20-12-2023 | 1.6444 |
| LIC MF Ultra Short Duration Fund | 27-12-2023 | 1.378 |
| LIC MF Ultra Short Duration Fund | 03-01-2024 | 1.6538 |
| LIC MF Ultra Short Duration Fund | 10-01-2024 | 1.4244 |
| LIC MF Ultra Short Duration Fund | 17-01-2024 | 1.4979 |
| LIC MF Ultra Short Duration Fund | 24-01-2024 | 1.1077 |
| LIC MF Ultra Short Duration Fund | 31-01-2024 | 1.7328 |
| LIC MF Ultra Short Duration Fund | 07-02-2024 | 1.4369 |
| LIC MF Ultra Short Duration Fund | 14-02-2024 | 1.4975 |
| LIC MF Ultra Short Duration Fund | 21-02-2024 | 1.5576 |
| LIC MF Ultra Short Duration Fund | 28-02-2024 | 1.8484 |
| LIC MF Ultra Short Duration Fund | 06-03-2024 | 1.7752 |
| LIC MF Ultra Short Duration Fund | 13-03-2024 | 1.7494 |
| LIC MF Ultra Short Duration Fund | 20-03-2024 | 1.4932 |
| LIC MF Ultra Short Duration Fund | 27-03-2024 | 1.1921 |
| LIC MF Ultra Short Duration Fund | 03-04-2024 | 2.6433 |
| LIC MF Ultra Short Duration Fund | 12-04-2024 | 2.416 |
| LIC MF Ultra Short Duration Fund | 18-04-2024 | 1.2726 |
| LIC MF Ultra Short Duration Fund | 24-04-2024 | 1.168 |
| LIC MF Ultra Short Duration Fund | 02-05-2024 | 1.4884 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |