- Mutual Funds
- LIC Mutual Fund
- LIC MF Ultra Short Duration Fund of (RIDCW-W)
Formerly LIC MF Ultra Short Term Reg Wk IDCW-R
LIC MF Ultra Short Duration Fund of (RIDCW-W)
₹ 1030.2403
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1030.2403
NAV (Apr 18)
Fund Returns
Last 1Y | 0% |
Last 3Y | 1.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.3% |
6 Month CAGR | 0% |
Scheme Information
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 | 239.158 |
ISIN | INF767K01QK9 |
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) | -3.649 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.81 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund of (RIDCW-W) | 7,66,349 | 33,737 | 1.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
182 Days Treasury Bill 04-07-2024
12.3%bajaj housing finance limited
10.9%hdfc bank limited
9.8%bank of baroda
9.5%small industries development bank of india
9.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
LIC Mutual Fund Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 7.7% | ||
4.6% | 6.6% | ||
4.6% | 6.6% | ||
15.4% | 5.9% | ||
32.3% | 8.9% |
LIC MF Ultra Short Duration Fund of (RIDCW-W) Review
LIC MF Ultra Short Duration Fund of (RIDCW-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-R. 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 of (RIDCW-W) as of 4/18/2024 is ₹1030.24 with the total AUM as of 4/19/2024 is ₹239.158. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Ultra Short Duration Fund of (RIDCW-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 of (RIDCW-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 of (RIDCW-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 of (RIDCW-W) is rated as a 0 fund in Debt and delivered 0% 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 of (RIDCW-W).
Frequently Asked Questions
What is LIC MF Ultra Short Duration Fund of (RIDCW-W)?
How to invest in LIC MF Ultra Short Duration Fund of (RIDCW-W)?
You can invest in LIC MF Ultra Short Duration Fund of (RIDCW-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 of (RIDCW-W)?
The minimum sip amount for LIC MF Ultra Short Duration Fund of (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Ultra Short Duration Fund of (RIDCW-W) good to invest in?
As per Scripbox experts, LIC MF Ultra Short Duration Fund of (RIDCW-W) is a Not Reviewed Yet fund. You can investLIC MF Ultra Short Duration Fund of (RIDCW-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 of (RIDCW-W)?
The expense ratio of the LIC MF Ultra Short Duration Fund of (RIDCW-W) is 0.95% for regular plan.