LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W)
AMC	LIC Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	01-Jan-09
Fund Manager	Rahul Singh
Net Assets ()	1,925.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.17357600000000001%	0.0
Date	24-Dec-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.59	1.76	3.47	6.00	6.69	5.90	6.60

Holdings
Company Name	Hold %
TREPS	7.51
Punjab Natl.Bank	5.03
REC Ltd	4.01
TBILL-364D	3.87
Time Technoplast	3.82
HDFC Bank	3.81
ICICI Bank	3.04
Bharti Telecom	2.76
360 One Prime	2.63
REC Ltd	2.62
360 One Prime	2.60
Mindspace Busine	2.59
TBILL-182D	2.58
N A B A R D	2.54
Axis Bank	2.54
Canara Bank	2.53
Bank of Baroda	2.52
ICICI Bank	2.51
S I D B I	2.51
Embassy Off.REIT	2.51
Canara Bank	2.46
S I D B I	2.46
Canara Bank	2.01
Angel One	1.95
Bajaj Finance	1.80
Piramal Finance.	1.41
Poonawalla Fin	1.39
Power Fin.Corpn.	1.35
Bharti Telecom	1.34
N A B A R D	1.34
N A B A R D	1.32
Embassy Off.REIT	1.32
Tata Cap.Hsg.	1.31
Tata Cap.Hsg.	1.31
N A B A R D	1.30
E X I M Bank	1.29
S I D B I	1.27
Canara Bank	1.26
HDFC Bank	1.01
I R F C	0.79
N A B A R D	0.78
TBILL-91D	0.78
ICICI Securities	0.76
GSEC	0.60
Bajaj Housing	0.27
N A B A R D	0.27
REC Ltd	0.27
Gujarat	0.27
Bharti Telecom	0.27
Tata Capital	0.26
S I D B I	0.26
Bank of Baroda	0.25
N A B A R D	0.25
GIC Housing Fin	0.09
Punjab	0.01
SBI CDMDF-A2	0.29
Net CA & Others	0.08