
LIC MF Ultra Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap Wdrl
Add To Comparepreviously known as LIC MF Ultra Short Term Dir Mn IDCW-R until
NAV on March 31, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
366 cr
Turnover Ratio
399.81%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.76%
- 1Y: 7.68%
- 3M: 1.93%
- 3Y: 6.53%
- 6M: 3.77%
- 5Y: 5.43%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4354.842 | 8.00% | 7,364 cr | 0.38% | Below Average | ||
546.651 | 7.99% | 14,165 cr | 0.34% | Average | ||
1296.638 | 7.93% | 1,588 cr | 0.18% | Below Average | ||
3632.857 | 7.92% | 3,165 cr | 0.3% | Average | ||
14.606 | 7.88% | 4,996 cr | 0.3% | Below Average | ||
15.319 | 7.87% | 5,297 cr | 0.36% | Below Average | ||
29.358 | 7.81% | 13,017 cr | 0.39% | Below Average |
Other plans of LIC MF Ultra Short Duration Fund
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LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration -