40947
17424
LIC MF Ultra Short Duration Fund - Dir Growth
6.28
7.62
5.60
0.13
0.55
1.82
3.69
5.61
  • NAV

    1296.85

    as on 20 Dec 2024

  • ₹0.30 (0.02%)

    Last Change

  • 6.28%

    3Y CAGR returns

  • ₹ 200

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.25%

    Expense Ratio
  • Rating
  • 346 Cr

    Fund Size
  • 5 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.62%
  • 6.28%
  • 5.60%
  • 5.61
9.80%
9.09%
54.25%
View all Holdings
  • -0.76Alpha
  • 0.13SD
  • 0.01Beta
  • -1.57Sharpe
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.

Rahul Singh

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LIC Mutual Fund

  • AUM :
  • 33,782Cr
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
  • Contact :
  • +91022-66016000
  • Email ID :
  • cs.co@licmf.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in LIC MF Ultra Short Duration Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Ultra Short Duration Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Ultra Short Duration Fund - Dir Growth has delivered 5.43% since inception

The NAV of LIC MF Ultra Short Duration Fund - Dir Growth is ₹1256.06 as of 20 Dec 2024

The expense ratio of LIC MF Ultra Short Duration Fund - Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Ultra Short Duration Fund - Dir Growth 161.02 CR as of 20 Dec 2024

The minimum SIP amount of LIC MF Ultra Short Duration Fund - Dir Growth is 1000

The top stock holdings of LIC MF Ultra Short Duration Fund - Dir Growth are

  1. N A B A R D - 9.80%
  2. Axis Bank - 9.09%
  3. Kotak Mah. Bank - 8.98%
  4. Bank of Baroda - 8.95%
  5. Canara Bank - 8.93%

The top sectors LIC MF Ultra Short Duration Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Ultra Short Duration Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Ultra Short Duration Fund - Dir Growth based on your investment objective and risk tolerance

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