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LIC MF Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 422.15
NAV 30 Jul 2021 1071.61 0.03
(0.00%)

NAV High-Low (in Rs)

ONE Mth 98.09
98.09
52-WEEk 56.31
152.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 3.65 3.44 3.53 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of LIC MF Ultra Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 7.04 5.61 5.62 4.09 5.27
HDFC Low Duration Fund - Direct (G) 26073.33 3.56 5.62 5.53 4.58 5.81
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.32 5.28 4.41 4.60 4.78
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 3.73 4.44 3.65 3.95 4.08
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Commercial Paper 15.19
Corporate Debts 7.97
Govt. Securities 26.32
Reverse Repo 35.29
T Bills 15.26
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.03
› 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