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

LIC Ultra Short Duration Monthly IDCW Reinvest Direct Plan

NAV
₹1,361.6123
+0.02%
(14 Aug)
AUM
221 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+7.7%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+7.0%
+7.9%
5Y
+7.5%
+6.9%
+6.3%
+5.6%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+5.5%
+13.7%
VOL
2.0%
1.4%
0.4%
0.5%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹9,919 Cr
₹9,919 Cr
₹6,706 Cr
₹221 Cr
₹16,382 Cr
INFO
3.01
4.08
16.62
10.09
40.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC UST Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps
25.2%
Net Receivables / (Payables)
15.9%
91 Days Tbill Red 30-10-2025
11.2%
Bank Of Baroda
11.1%
Canara Bank
11.1%
Indian Bank
11.0%
National Bank For Agriculture And Rural Development
10.9%
Indusind Bank Limited
8.8%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
8.6%
Angel One Limited - Commercial Paper - Commercial Paper
6.7%
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