LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl

LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 1128.9 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.4%
2.6%
4.2%
4.1%
Benchmark
0.5%
1.2%
2.5%
4.1%
4.3%
About the Fund

LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl 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 Monthly Payout of Income Dis cum Cap Wrdl has a NAV of 1128.8502 as on 28-11-2022.

2) LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl has 32 Cr worth of assets under management (AUM) as on 30-09-2022 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
₹32 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
190.95%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

71.1%

Government

28.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
49.08%
0%
icon
364 DTB 27072023
32.59%
0%
icon
182 DTB 05012023
16.92%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.4 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 32.3 Cr
Sep'22
₹ 33.8 Cr
Aug'22
₹ 33.8 Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.38%
Sep'22
0.36%
0.34%
Aug'22
0.48%
0.44%
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 Multi Asset Opportunities Fund Direct Growth
0%
--
LIC MF Liquid Fund-Direct Plan-Growth Option
4.18%
3.26%
Tata Balanced Advantage Fund Direct Growth
14.41%
11.34%

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

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.12% since inception which is less than its category average return of 7%
AUM size ₹32 Cr

AUM size ₹32 Cr

This fund has AUM of ₹32 Cr which is less than its category average of ₹ 2819 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%

Frequently Asked Questions

The current NAV of LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl is 1128.32.
Existing (Absolute + CAGR)
LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.6%
2.6%
1 Year Returns
4.15%
4.15%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2 as on October 2022
32 Cr as on October 2022
6.37
0.25
AAA
100
Rahul Singh is the fund manager of LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
The Exit load of LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.