LIC MF Ultra Short Term Fund Direct Growth
LIC MF Ultra Short Term Fund Direct Growth

LIC MF Ultra Short Term Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 1079.71 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹115 Cr
Inception Date
Inception Date
27 November, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
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
Cash Equivalent
66.2%
Government
29.7%
Corporate
4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Treps
Treps
41.8%
364 DTB 30032022
364 DTB 30032022
21.4%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
13.6%
364 DTB 11032022
364 DTB 11032022
8.6%
Birla Group Holdings Private Limited
Birla Group Holdings Private Limited
4.3%
L&T Finance Limited
L&T Finance Limited
4.3%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.1%
National Highways Authority of India
National Highways Authority of India
2.8%

Fund Highlights

Fund Manager

Fund Manager

Rahul Singh
About the fund

About the fund

This fund has delivered an average annual returns of 4.11% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 34% in Debt and 66% in Cash related instruments
AUM size ₹115 Cr

AUM size ₹115 Cr

This fund has AUM of ₹115 Cr which is less than its category average of ₹ 3422 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 0.58%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor