LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl

LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl

LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl

LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl

Debt
Direct
Ultra Short Duration

NAV: ₹ 1000.3 as on 24-05-2021

Fund Performance
About the Fund

LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl is a debt fund. This fund was started on  27 November, 2019. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl has a NAV of 1000.2706 as on 24-05-2021.

2) LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl has 34 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹34 Cr
Inception Date
Inception Date
27 November, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
583.75%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

78.2%

Government

21.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
42.58%
0%
icon
364 DTB 27072023
28.01%
0%
icon
91 Dtb 29092022
14.75%
0%
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182 DTB 05012023
14.51%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.2 Cr in last 1M

Change in AUM

Aug'22
₹ 45.1 Cr
Jul'22
₹ 43.9 Cr
Jun'22
₹ 59.4 Cr
Fund Return
Benchmark Return

Fund Manager

Rahul Singh

Rahul Singh

Managing this fund since 27 November 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Balanced Advantage Fund Direct Growth
14.26%
11.02%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--
LIC MF Liquid Fund-Direct Plan-Growth Option
4.15%
3.1%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.65% since inception which is less than its category average return of 7.03%
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 3108 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.6%
meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk

Frequently Asked Questions

The current NAV of LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl is 1000.27.
Existing (Absolute + CAGR)
LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
1.61%
1.61%
1 Year Returns
3.58%
3.58%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2 as on August 2022
34 Cr as on August 2022
5.67
0.39
AAA
100
Rahul Singh is the fund manager of LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
The Exit load of LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl is 0%