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%
(26 Sep)
AUM
258 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
+7.9%
+7.9%
+7.8%
+7.5%
+7.2%
3Y
+7.7%
+7.7%
+7.6%
NA
+7.9%
5Y
+7.5%
+6.9%
+6.3%
NA
+6.4%
ALL
+5.9%
+5.7%
+6.8%
NA
+13.6%
VOL
2.0%
1.4%
0.4%
0.8%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹11,053 Cr
₹11,053 Cr
₹6,620 Cr
₹258 Cr
₹16,980 Cr
INFO
3.02
4.10
16.68
0.00
40.06
See fund holdings as of 15th Sep
Top holdings
Treps
10.7%
91 Days Tbill Red 30-10-2025
10.2%
Canara Bank
10.2%
Bank Of Baroda
10.2%
Indian Bank
10.1%
National Bank For Agriculture And Rural Development
10.0%
Icici Securities Limited - Commercial Paper - Commercial Paper
8.1%
Indusind Bank Limited
8.1%
HDFC Bank Limited
7.9%
Axis Bank Ltd.
7.9%
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