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Net Change on 07-11-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Treps
91 DAYS TBILL RED 29-01-2026
Indian Bank ** #
National Bk for Agriculture & Rural Dev. ** #
ICICI Securities Ltd.
HDFC Bank Ltd. #
Axis Bank Ltd. ** #
Indostar Capital Finance Ltd. **
7.924% Kotak Mahindra Prime Ltd. **
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
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Cash
CRISIL A1+
CRISIL AAA
Sov
Unrated
LIC MF Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 27-Nov-2019 and currently has an AUM of ₹219.46 crore. LIC MF Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of LIC MF Ultra Short Duration Fund ended up ₹0(0%)yesterday to ₹1093.4116.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Ultra Short Duration Fund is managed by Rahul Singh and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020