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
₹1,102.2155
+0.02%
(31 Oct)
AUM
217 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.8%
+7.8%
+7.7%
+7.4%
+7.1%
3Y
+7.8%
+7.8%
+7.7%
+7.1%
+8.0%
5Y
+7.5%
+6.9%
+7.3%
NA
+6.4%
ALL
+5.9%
+5.7%
+6.0%
NA
+13.5%
VOL
2.0%
1.4%
2.6%
1.0%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹10,507 Cr
₹10,507 Cr
₹10,507 Cr
₹217 Cr
₹14,697 Cr
INFO
3.03
4.12
2.30
0.00
39.96
See fund holdings as of 15th Oct
Top holdings
91 Days Tbill Red 30-10-2025
14.4%
Indian Bank
14.2%
National Bank For Agriculture And Rural Development
14.1%
Treps
13.3%
Icici Securities Limited - Commercial Paper
11.4%
Indusind Bank Limited
11.3%
HDFC Bank Limited
11.1%
Axis Bank Ltd.
11.1%
Net Receivables / (Payables)
9.8%
Indostar Capital Finance Limited - 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
Pratik Shroff

FAQs