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
₹1,102.9240
+0.06%
(30 Jun)
AUM
267 Cr
TER
0.25%
Risk
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
+8.2%
+8.2%
+8.1%
+7.8%
+7.4%
3Y
+7.7%
+7.6%
+7.5%
+7.0%
+7.8%
5Y
+7.3%
+6.8%
+6.3%
NA
+6.3%
ALL
+5.9%
+5.7%
+6.8%
NA
+13.9%
VOL
2.0%
1.4%
0.4%
1.0%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹267 Cr
₹16,269 Cr
INFO
2.99
4.05
16.53
0.00
40.26
See fund holdings as of 15th Jun
Top holdings
Treps
12.5%
364 DTB 31072025
8.3%
Axis Bank Limited
8.3%
Export-Import Bank Of India - Commercial Paper
8.1%
HDFC Bank Limited
8.1%
Bank Of Baroda
8.1%
Canara Bank
8.1%
Indian Bank
8.0%
National Bank For Agriculture And Rural Development
8.0%
Indusind Bank Limited
6.4%
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

FAQs