| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Nov-19 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 242.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02590.0000 | 0.0 |
| Date | 18-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.45 | 1.38 | 3.44 | 6.72 | 6.32 | 4.98 | 5.07 |
| Category Avg | 0.11 | 0.43 | 1.36 | 3.92 | 7.52 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.22 | 2.41 | 3.48 | 7.12 | 13.93 | 11.40 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.80 | -0.38 | -0.79 | 0.02 | 0.01 | 0.61 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 2,500,000 | 24.84 | 10.23 |
| TREPS | 0 | 25.85 | 10.65 |
| ICICI Securities | 400 | 19.64 | 8.09 |
| Time Technoplast | 300 | 14.98 | 6.17 |
| Indostar Capital | 200 | 9.39 | 3.87 |
| Net CA & Others | 0 | -8.68 | -3.57 |
| Bank of Baroda | 500 | 24.66 | 10.16 |
| Canara Bank | 500 | 24.66 | 10.16 |
| Indian Bank | 500 | 24.44 | 10.07 |
| N A B A R D | 500 | 24.27 | 10.00 |
| IndusInd Bank | 400 | 19.55 | 8.06 |
| HDFC Bank | 400 | 19.18 | 7.90 |
| Axis Bank | 400 | 19.16 | 7.89 |
| SBI CDMDF-A2 | 703 | 0.80 | 0.33 |
