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  • LIC Mutual Fund
  • LIC MF Ultra Short Duration Fund (Dividend Payout - Weekly)

Formerly LIC MF Ultra Short Term Reg Wk IDCW-P

LIC Mutual Fund

LIC MF Ultra Short Duration Fund (Dividend Payout - Weekly)

DebtUltra Short

1030.2403

NAV (Mar 27)

2%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1030.2403

NAV (Mar 27)

Fund Returns

Last 1Y
-0.1%
Last 3Y
2%
Last 5Y
NA
Last 10Y
NA
Since Inception
2.3%
6 Month CAGR
0%

Scheme Information

Investment 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.

Expense Ratio
0.95
Launched (5y ago)
Nov 27, 2019
AUM in Crores
269.815
ISIN
INF767K01QL7
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Dur Debt B-I TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-3.481
Sharpe Ratio (5yr)
0
YTM
7.81
Fund Managers

Rahul Singh

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Ultra Short Duration Fund (Dividend Payout - Weekly)70%7,68,181 35,5692%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Debt Holdings

182 Days Treasury Bill 04-07-2024

10.9%
10.9%

bajaj housing finance limited

9.6%
9.6%

state bank of india

9.1%
9.1%

hdfc bank ltd.

8.6%
8.6%

small industries development bank of india

8.4%
8.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 27,573 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.9%

3.6%

5.2%

3.6%

5.2%

14.4%

13.5%

4.9%

6.4%

LIC MF Ultra Short Duration Fund (D-W) Review

LIC MF Ultra Short Duration Fund (D-W) is a Ultra Short Debt fund and has delivered an annualised return of 2.3% over a period of 4 years. The fund was previously known as LIC MF Ultra Short Term Reg Wk IDCW-P. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund manager’s name is Rahul Singh.

Nav of LIC MF Ultra Short Duration Fund (D-W) as of 3/27/2024 is ₹1030.24 with the total AUM as of 3/28/2024 is ₹269.815. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Ultra Short Duration Fund (D-W) was launched on Nov 27, 2019. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for LIC MF Ultra Short Duration Fund (D-W) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Ultra Short Duration Fund (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Dur Debt B-I TR INR.

LIC MF Ultra Short Duration Fund (D-W) is rated as a 0 fund in Debt and delivered -0.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Ultra Short Duration Fund (D-W).

Frequently Asked Questions

What is LIC MF Ultra Short Duration Fund (D-W)?

LIC MF Ultra Short Duration Fund (D-W) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Ultra Short Duration Fund (D-W)?

You can invest in LIC MF Ultra Short Duration Fund (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Ultra Short Duration Fund (D-W)?

The minimum sip amount for LIC MF Ultra Short Duration Fund (D-W) is ₹1000. You can invest in multiples of ₹5000.

Is LIC MF Ultra Short Duration Fund (D-W) good to invest in?

As per Scripbox experts, LIC MF Ultra Short Duration Fund (D-W) is a Not Reviewed Yet fund. You can investLIC MF Ultra Short Duration Fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Ultra Short Duration Fund (D-W)?

The expense ratio of the LIC MF Ultra Short Duration Fund (D-W) is 0.95% for regular plan.