You are here » Home » Markets » Mutual Funds

LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 422.15
NAV 12 Aug 2022 1036.97 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 43.94
60.01
52-WEEk 32.65
115.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 5.18 3.51 3.25 -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 422.15 (30 Nov 19)
Inception Date 21 Nov 19
Fund Manager Rahul Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 30-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 11.11
Reverse Repo 27.70
T Bills 67.50
› More
   As On 31 Jul 2022
Sector Name Amount
NA 106.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

.