LIC MF Ultra Short Duration Fund - Dir (IDCW-W)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Ultra Short Duration Fund - Dir (IDCW-W)
AMC	LIC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	21-Nov-19
Fund Manager	Rahul Singh
Net Assets ()	378.69

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

Latest Payouts
	Dividends	Bonus
Ratio	0.23389207000000001%	0.0
Date	26-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	0.75	2.18	3.72	7.61	6.55	4.73	4.72

Holdings
Company Name	Hold %
TREPS	7.66
Power Fin.Corpn.	6.86
N A B A R D	6.78
Kotak Securities	6.50
S I D B I	6.49
ICICI Bank	6.46
Angel One	6.46
TBILL-364D	6.44
Axis Bank	6.39
Canara Bank	6.37
E X I M Bank	6.28
HDFC Bank	6.26
IDFC First Bank	6.19
IndusInd Bank	4.95
360 One Prime	3.93
Time Technoplast	2.63
S I D B I	2.53
TBILL-182D	1.31
TBILL-182D	1.30
Time Technoplast	1.28
SBI CDMDF-A2	0.20
Net CA & Others	-3.26