Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.41 7.84 7.98 0.50 16,118.46
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.20 7.49 7.78 0.50 16,118.46
Kotak Savings Fund -Growth Aug 13, 2004 5.22 6.83 7.07 0.77 12,325.64
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 5.28 7.04 7.04 0.49 11,019.17
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 5.83 7.31 7.77 0.97 8,494.68

Fund Holdings as on 31-January-2021

  • 364 DAYS TBILL RED 13-05-2021

  • 364 DAYS TBILL RED 20-05-2021

  • 364 DAYS TBILL RED 25-03-2021

  • Treps

  • 182 DAYS TBILL RED 18-03-2021

  • Infina Finance Pvt Ltd. **

  • Housing Development Finance Corp Ltd. **

  • 7.93% REC Ltd. **

  • Net Receivables / (Payables)

  • 7.17% National Highways Authority of India **

  • Network18 Media & Investments Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

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About LIC MF Ultra Short Term Fund

Scheme Analysis

LIC MF Ultra Short Term 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 ₹127.49 crore. LIC MF Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of LIC MF Ultra Short Term Fund ended up ₹0.06(0.01%)yesterday to ₹1052.9396.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 13-05-2021, and

The LIC MF Ultra Short Term Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633