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Net Change on 04-07-2025
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Launch Date
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Minimum Addl Investment (₹)
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DAYS TBILL RED 31-07-2025
Axis Bank Ltd. ** #
Export Import Bank of India **
HDFC Bank Ltd. #
Canara Bank ** #
Bank of Baroda #
Indian Bank ** #
National Bk for Agriculture & Rural Dev. ** #
IndusInd Bank Ltd. ** #
Angel One Ltd. **
Time Technoplast Ltd. **
Treps
Small Industries Development Bk of India ** #
ICICI Bank Ltd. #
Indostar Capital Finance Ltd. **
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
02/07/2025
25/06/2025
18/06/2025
11/06/2025
04/06/2025
28/05/2025
21/05/2025
14/05/2025
07/05/2025
30/04/2025
23/04/2025
16/04/2025
09/04/2025
03/04/2025
26/03/2025
19/03/2025
12/03/2025
05/03/2025
27/02/2025
20/02/2025
12/02/2025
05/02/2025
29/01/2025
22/01/2025
15/01/2025
08/01/2025
01/01/2025
26/12/2024
18/12/2024
11/12/2024
04/12/2024
27/11/2024
21/11/2024
13/11/2024
06/11/2024
30/10/2024
23/10/2024
16/10/2024
09/10/2024
03/10/2024
25/09/2024
19/09/2024
11/09/2024
04/09/2024
28/08/2024
21/08/2024
14/08/2024
07/08/2024
31/07/2024
24/07/2024
18/07/2024
10/07/2024
03/07/2024
26/06/2024
19/06/2024
12/06/2024
05/06/2024
29/05/2024
22/05/2024
15/05/2024
08/05/2024
02/05/2024
24/04/2024
18/04/2024
12/04/2024
03/04/2024
27/03/2024
20/03/2024
13/03/2024
06/03/2024
28/02/2024
21/02/2024
14/02/2024
07/02/2024
31/01/2024
24/01/2024
17/01/2024
10/01/2024
03/01/2024
27/12/2023
20/12/2023
13/12/2023
06/12/2023
29/11/2023
22/11/2023
16/11/2023
08/11/2023
01/11/2023
26/10/2023
18/10/2023
11/10/2023
04/10/2023
27/09/2023
21/09/2023
13/09/2023
06/09/2023
30/08/2023
23/08/2023
18/08/2023
09/08/2023
02/08/2023
26/07/2023
19/07/2023
12/07/2023
05/07/2023
28/06/2023
21/06/2023
14/06/2023
07/06/2023
31/05/2023
24/05/2023
17/05/2023
10/05/2023
03/05/2023
18/04/2023
11/04/2023
05/04/2023
28/03/2023
21/03/2023
14/03/2023
08/03/2023
28/02/2023
21/02/2023
14/02/2023
07/02/2023
31/01/2023
24/01/2023
17/01/2023
10/01/2023
03/01/2023
27/12/2022
20/12/2022
13/12/2022
06/12/2022
29/11/2022
22/11/2022
15/11/2022
09/11/2022
01/11/2022
25/10/2022
18/10/2022
11/10/2022
04/10/2022
20/09/2022
13/09/2022
06/09/2022
30/08/2022
17/08/2022
10/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
28/06/2022
21/06/2022
14/06/2022
24/08/2021
17/08/2021
03/08/2021
06/07/2021
08/06/2021
25/05/2021
18/05/2021
11/05/2021
04/05/2021
06/04/2021
16/03/2021
22/12/2020
10/11/2020
06/10/2020
15/09/2020
18/08/2020
30/06/2020
21/01/2020
14/01/2020
07/01/2020
31/12/2019
24/12/2019
17/12/2019
10/12/2019
03/12/2019
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
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 ₹290.29 crore. LIC MF Ultra Short Duration 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 Duration Fund ended up ₹0.15(0.01%)yesterday to ₹1030.6409.
Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 31-07-2025, and
The LIC MF Ultra Short Duration Fund is managed by Rahul Singh .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020