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Back OfficeLIC MF Ultra Short Duration Fund - Dir (IDCW-W)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Ultra Short Duration Fund - Dir (IDCW-W) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Nov-2019 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 220.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 30-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.50 | 1.84 | 3.86 | 7.56 | 6.94 | 4.84 | 4.89 |
| Category Avg | 0.11 | 0.47 | 1.82 | 4.13 | 7.92 | 7.29 | 5.97 | 6.68 |
| Category Best | 0.39 | 1.03 | 2.92 | 6.88 | 13.81 | 11.02 | 9.21 | 11.46 |
| Category Worst | -0.52 | -0.16 | -0.12 | -0.60 | 0.05 | 0.03 | 0.72 | -13.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 11.17 |
| TREPS | 25.22 |
| Angel One | 6.73 |
| Time Technoplast | 6.72 |
| Indostar Capital | 4.21 |
| Net CA & Others | -15.89 |
| Bank of Baroda | 11.08 |
| Canara Bank | 11.08 |
| Indian Bank | 10.99 |
| N A B A R D | 10.92 |
| IndusInd Bank | 8.79 |
| Axis Bank | 8.62 |
| SBI CDMDF-A2 | 0.36 |
