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LIC MF Ultra Short Term Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Sep 2022 1117.10 0.16
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Net CA & Others 0.15
Reverse Repo 42.58
T Bills 57.27

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.00
.