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Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

40.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

96.13

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Nov 27, 2019

Risk Level

Low

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Ultra Short Term Fund - Regular (IDCW-M) 0.45 2.84 4.8 4.26 0 4.07
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.96 4.9 4.63 5.15 4.97
Category Rank 16/14 10/14 6/14 13/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,151.2407 0.04 5.20 4.78 0.00 2,279.51 0.48 5,000.00 invest
WhiteOak Capital Ultra Short Term Fund - Regular (G) 1,172.2639 0.04 4.63 3.86 0.00 141.30 0.00 500.00 invest
Bank of India Ultra Short Duration Fund (G) 2,730.4073 0.04 4.92 4.44 5.46 118.15 1.15 5,000.00 invest
HDFC Ultra Short Term Fund (G) 12.8861 0.04 5.11 5.14 0.00 13,303.04 0.69 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,231.5821 -78.19 5.04 4.87 5.81 8,907.57 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...

Mar 23, 2023 10:41

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 February 2023 as the record date for decla...

Feb 23, 2023 09:39

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 January 2023 as the record date for declar...

Jan 20, 2023 13:39

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...

Jan 13, 2023 09:55

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 28 December 2022 as the record date for the d...

Dec 23, 2022 09:59

LIC MF Announces change exit load structure under its schemes

LIC Mutual Fund has announced change in exit load structure under the follo...

Dec 01, 2022 11:10

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Ultra Short Term Fund - Regular (IDCW-M)
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com