Lic Mf Ultra Short Duration Fund Regular Plan Daily Idcw

Risk: Low to Moderate
₹ 1093.41
NAV (Jul 26,2024)

The LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW is a mutual fund that offers daily interest distribution and has a lock period of 0. The expense ratio is 1.03, and the minimum investment required is INR 5000. This fund was established on November 27, 2019, and currently has an AUM (assets under management) of INR 135.5. It is a suitable option for investors looking for short-term investment opportunities.

Lic Mf Ultra Short Duration Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Ultra Short Duration Fund Regular Plan Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.44
  • Sortino
    UM_URBAN_MONEY

    0.91

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.03%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 135.50 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,165.31 (1.65%)₹ 10,348.78 (3.49%)₹ 10,650.65 (6.51%)₹ 11,633.81 (16.34%)₹ -- (--)
₹ 30,000₹ 30,495.93 (1.65%)₹ 31,046.34 (3.49%)₹ 31,951.95 (6.51%)₹ 34,901.43 (16.34%)₹ -- (--)
₹ 50,000₹ 50,826.55 (1.65%)₹ 51,743.9 (3.49%)₹ 53,253.25 (6.51%)₹ 58,169.05 (16.34%)₹ -- (--)
₹ 80,000₹ 81,322.48 (1.65%)₹ 82,790.24 (3.49%)₹ 85,205.2 (6.51%)₹ 93,070.48 (16.34%)₹ -- (--)
₹ 1,00,000₹ 1,01,653.1 (1.65%)₹ 1,03,487.8 (3.49%)₹ 1,06,506.5 (6.51%)₹ 1,16,338.1 (16.34%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps43.10%
  • DAYS TBILL RED25.22%
  • Power Finance Corporation Ltd7.84%
  • Reliance Industries Ltd7.79%
  • HDFC Bank Ltd7.36%
  • Birla Group Holdings Pvt Ltd6.57%
  • National Bk for Agriculture & Rural Dev1.47%
  • SBI CDMDF A0.45%
  • Net Receivables Payables0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.42%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.96%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.50%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.10%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.14%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.09%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.91%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.87%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.72%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.25%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.21%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.90%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.89%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.61%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.45%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

4.85%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.45%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.00%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.87%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.72%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.50%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Show all Funds

Fund Managers

RS

Mr. Rahul SinghFund Manager

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LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW

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FAQ's

What is the risk level associated with the LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW?

The LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW is a mutual fund that carries a low to moderate level of risk.

What is the current NAV (Net Asset Value) of the LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW as of Jul 26,2024?

The current NAV of the LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW as of Jul 26,2024 is INR 1093.41.

What are the returns generated by the LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW over the past 1, 3, and 5 years?

The LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW has delivered returns of 6.01% over the past year, 4.56% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW?

The LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW has a relatively low expense ratio of 1.03%.

What is the minimum investment amount required for the LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW?

The LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW?

Yes, SIP is available for LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW with a minimum investment of INR 5000 per month.

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