You are here » Home » Markets » Mutual Funds

LIC MF Ultra Short Term Fund - Direct (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 422.15
NAV 19 Jul 2021 1009.22 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 59.64
98.09
52-WEEk 56.31
152.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.45 - - 0.63 -
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 7.58 5.05 5.75 5.17 5.81
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 11.51 6.56 8.25 5.04 6.93
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 5.44 6.38 5.54 5.64 5.87
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.37 4.93 3.84 4.13 4.00
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 3.17 3.87 3.41 3.53 3.70
› More

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 5.78 (Rs) 13-10-2020
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

.