LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
AMC	LIC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	21-Nov-19
Fund Manager	Rahul Singh
Net Assets ()	252.08

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

Latest Payouts
	Dividends	Bonus
Ratio	0.04655397%	0.0
Date	25-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.39	1.49	3.37	6.79	6.29	4.94	5.06

Holdings
Company Name	Hold %
TREPS	12.71
TBILL-91D	9.81
Bank of Baroda	9.73
Canara Bank	9.73
Indian Bank	9.65
N A B A R D	9.59
IndusInd Bank	7.72
HDFC Bank	7.57
Axis Bank	7.57
Time Technoplast	5.91
Angel One	5.91
Indostar Capital	3.70
SBI CDMDF-A2	0.32
Net CA & Others	0.09