anubhai
Back OfficeLIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Nov-2019 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 211.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 24-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.40 | 1.44 | 2.98 | 7.14 | 0.00 | 5.64 | 5.49 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.21 | 1.64 | 7.50 | 9.04 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mahindra P | 2.52 |
| 360 One Prime | 2.48 |
| TBILL-91D | 11.73 |
| TREPS | 9.32 |
| ICICI Securities | 9.43 |
| Indostar Capital | 4.53 |
| Net CA & Others | 0.28 |
| N A B A R D | 11.64 |
| Canara Bank | 11.50 |
| HDFC Bank | 9.19 |
| Axis Bank | 9.18 |
| Bank of Baroda | 8.92 |
| S I D B I | 8.90 |
| SBI CDMDF-A2 | 0.38 |
