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%
(6 Jun)
AUM
264 Cr
TER
0.25%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+8.4%
+8.2%
+8.2%
+8.2%
+7.4%
3Y
NA
+7.6%
+7.6%
+7.5%
+7.8%
5Y
NA
+7.3%
+6.7%
+5.7%
+6.3%
ALL
NA
+5.9%
+5.7%
+4.3%
+13.9%
VOL
0.9%
2.0%
1.4%
2.0%
0.3%
TER
0.3%
0.4%
0.4%
0.4%
0.4%
AUM
₹264 Cr
₹8,767 Cr
₹8,767 Cr
₹6,105 Cr
₹15,601 Cr
INFO
0.00
2.98
4.03
2.12
40.92
See fund holdings as of 15th May
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.9%
Angel One Ltd. ** - Commercial Paper - Commercial Paper
9.5%
364 DTB 31072025
9.4%
Axis Bank Limited
9.4%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
9.2%
HDFC Bank Limited
9.2%
Canara Bank
9.2%
IDFC First Bank Ltd. ** #
9.1%
Indusind Bank Limited
7.3%
Time Technoplast Ltd. ** - Commercial Paper - Commercial Paper
5.5%
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

FAQs