| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Ultra Short Duration Fund - Reg (IDCW-W) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Nov-19 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 230.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12570.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 0.34 | 0.97 | 2.33 | 5.90 | 6.21 | 5.31 | 5.08 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,000 | 20.88 | 9.07 |
| 360 One Prime | 500 | 5.34 | 2.32 |
| TBILL-182D | 2,500,000 | 24.46 | 10.62 |
| TREPS | 0 | 37.84 | 16.43 |
| REC Ltd | 400 | 19.62 | 8.52 |
| Bajaj Finance | 300 | 14.28 | 6.20 |
| Indostar Capital | 200 | 9.78 | 4.24 |
| Net CA & Others | 0 | 0.15 | 0.06 |
| HDFC Bank | 400 | 19.69 | 8.55 |
| Axis Bank | 400 | 19.67 | 8.54 |
| E X I M Bank | 400 | 19.67 | 8.54 |
| Bank of Baroda | 400 | 19.09 | 8.29 |
| S I D B I | 400 | 19.06 | 8.27 |
| SBI CDMDF-A2 | 703 | 0.82 | 0.36 |
