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 | 0.02 | 0.00 |
| Record Date | 18-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.40 | 1.40 | 2.97 | 7.12 | 0.00 | 5.63 | 5.49 |
| Category Avg | 0.07 | 0.33 | 1.43 | 2.82 | 7.15 | 7.27 | 6.00 | 6.66 |
| Category Best | 0.56 | 2.16 | 7.48 | 8.97 | 15.61 | 11.63 | 9.61 | 11.29 |
| Category Worst | -0.31 | -0.40 | -1.19 | -0.33 | -0.39 | -4.38 | -0.70 | -13.10 |
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 |
