LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Ultra Short Term Dir Mn IDCW-P until
NAV on February 21, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
361 cr
Turnover Ratio
399.81%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 7.66%
- 3M: 1.80%
- 3Y: 6.33%
- 6M: 3.69%
- 5Y: 5.30%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 541.637 | 7.99% | 16,798 cr | 0.34% | Average | ||
| 4314.070 | 7.99% | 7,666 cr | 0.38% | Below Average | ||
| 1284.685 | 7.90% | 1,782 cr | 0.21% | Below Average | ||
| 15.177 | 7.84% | 5,681 cr | 0.36% | Below Average | ||
| 29.090 | 7.83% | 13,813 cr | 0.39% | Below Average | ||
| 4420.213 | 7.79% | 3,448 cr | 0.33% | Average | ||
| 2797.537 | 7.73% | 1,391 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 541.637 | 7.99% | 16,798 cr | 0.34% | Average | ||
| 4314.070 | 7.99% | 7,666 cr | 0.38% | Below Average | ||
| 1284.685 | 7.90% | 1,782 cr | 0.21% | Below Average | ||
| 15.177 | 7.84% | 5,681 cr | 0.36% | Below Average | ||
| 14.471 | 7.83% | 5,277 cr | 0.3% | Below Average | ||
| 29.090 | 7.83% | 13,813 cr | 0.39% | Below Average | ||
| 4420.213 | 7.79% | 3,448 cr | 0.33% | Average | ||
Other plans of LIC MF Ultra Short Duration Fund
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