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- Lic Mf Ultra Short Duration Fund Daily Idcw Direct Plan
Lic Mf Ultra Short Duration Fund Daily Idcw Direct Plan
NAV (Dec 1,2023)
Lic Mf Ultra Short Duration Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lic Mf Ultra Short Duration Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.52
- Sortino1.02
Fund Overview
0.32%
0%
No Lock-in
₹ 121.37 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ 11,425.45 (14.25%) | ₹ -- (--) | ₹ 10,158.34 (1.58%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ 34,276.35 (14.25%) | ₹ -- (--) | ₹ 30,475.02 (1.58%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ 57,127.25 (14.25%) | ₹ -- (--) | ₹ 50,791.7 (1.58%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ 91,403.6 (14.25%) | ₹ -- (--) | ₹ 81,266.72 (1.58%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ 1,14,254.5 (14.25%) | ₹ -- (--) | ₹ 1,01,583.4 (1.58%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps40.54%
- DAYS TBILL RED31.92%
- Power Finance Corporation Ltd8.64%
- Canara Bank8.24%
- HDFC Bank Ltd8.12%
- National Bk for Agriculture & Rural Dev1.75%
- SBI CDMDF A0.50%
- Net Receivables Payables0.30%
- Miscellaneous40.84%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.66% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderate | 6.21% |
| DEBT | Low to Moderate | 5.74% |
| DEBT | Low to Moderate | 5.15% |
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.24% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 6.38% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Low to Moderate | 5.74% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.17% |
| DEBT | Low to Moderate | 4.03% |
| DEBT | Low to Moderate | 3.83% |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 4.98% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 2.77% |
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