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

LIC Ultra Short Duration Weekly IDCW IDCW Payout Direct Plan

NAV
₹1,102.2359
+0.02%
(22 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+7.9%
+7.7%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+7.0%
+7.9%
5Y
+7.5%
+6.9%
+6.3%
NA
+6.3%
ALL
+5.9%
+5.7%
+6.8%
NA
+13.7%
VOL
2.0%
1.4%
0.4%
1.0%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹10,856 Cr
₹10,856 Cr
₹6,753 Cr
₹221 Cr
₹16,956 Cr
INFO
3.01
4.08
16.63
0.00
40.16
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