LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan

02 Jun 2025
1343.8789
0.7872
(0.06%)
  • YTD Return
    0.7872
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    27 Nov 2019
  • Std Deviation
    0.0208
  • 52 W High
    1343.0917
  • 52 W Low
    1246.4901
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Ultra Short Duration Fund - Monthly IDCW - .. 7.71 8.61 7.94 7.84 6.87 5.52 5.50
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Rahul Singh
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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The Expense ratio of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 0.25

What is the Turn Over Ratio of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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The turnover ratio of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan started on 27 Nov 2019

What is the Standard Deviation of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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The standard deviation of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 0.0208

What is the 52 Week High of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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The 52-week high of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 1343.0917

What is the 52 Week Low of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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The 52-week low of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 1246.4901

What is the NAV Of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan

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The NAV of LIC MF Ultra Short Duration Fund - Monthly IDCW - Direct Plan is 1343.8789