LIC MF Ultra Short Duration Fund Direct Growth
Add To Comparepreviously known as LIC MF Ultra Short Term Dir Gr until
NAV on December 20, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
346 cr
Turnover Ratio
399.81%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 7.62%
- 3M: 1.82%
- 3Y: 6.10%
- 6M: 3.69%
- 5Y: 5.25%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 534.974 | 8.06% | 15,890 cr | 0.35% | Average | ||
| 4259.029 | 7.99% | 7,783 cr | 0.38% | Below Average | ||
| 1268.270 | 7.90% | 1,667 cr | 0.22% | Below Average | ||
| 14.989 | 7.89% | 6,050 cr | 0.36% | Below Average | ||
| 28.730 | 7.87% | 13,935 cr | 0.39% | Below Average | ||
| 4365.585 | 7.81% | 3,039 cr | 0.33% | Average | ||
| 2762.190 | 7.75% | 1,387 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 534.974 | 8.06% | 15,890 cr | 0.35% | Average | ||
| 4259.029 | 7.99% | 7,783 cr | 0.38% | Below Average | ||
| 1268.270 | 7.90% | 1,667 cr | 0.22% | Below Average | ||
| 14.989 | 7.89% | 6,050 cr | 0.36% | Below Average | ||
| 28.730 | 7.87% | 13,935 cr | 0.39% | Below Average | ||
| 14.285 | 7.84% | 3,471 cr | 0.29% | Below Average | ||
| 4365.585 | 7.81% | 3,039 cr | 0.33% | Average | ||
Other plans of LIC MF Ultra Short Duration Fund
-
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration
Other Debt funds by LIC Nomura
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