LIC Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,102.1317
+0.00%
(20 Nov)
AUM
174 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.3%
+7.1%
3Y
+7.8%
+7.7%
+7.7%
NA
+8.0%
5Y
+7.4%
+6.8%
+7.3%
NA
+6.4%
ALL
+5.9%
+5.7%
+6.0%
NA
+13.5%
VOL
2.0%
1.4%
2.6%
0.8%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹12,641 Cr
₹12,641 Cr
₹12,641 Cr
₹174 Cr
₹16,947 Cr
INFO
3.04
4.13
2.31
0.00
39.96
See fund holdings as of 31st Oct
Top holdings
Treps
32.5%
91 Days Tbill Red 29-01-2026
11.2%
Indian Bank
11.2%
National Bank For Agriculture And Rural Development
11.2%
Icici Securities Limited - Commercial Paper - Commercial Paper
9.0%
HDFC Bank Limited
8.8%
Axis Bank Ltd.
8.8%
Indostar Capital Finance Limited - Commercial Paper - Commercial Paper
4.3%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
2.4%
SBI CDMDF--A2
0.4%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Rahul Singh
Pratik Shroff

FAQs