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 May 07, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
239 cr
Turnover Ratio
154.19%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 6.94%
- 3M: 1.94%
- 3Y: 5.26%
- 6M: 3.68%
- 5Y: N/A
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.313 | 7.69% | 4,484 cr | 0.29% | Below Average | ||
13.644 | 7.68% | 2,669 cr | 0.31% | Below Average | ||
1210.843 | 7.68% | 1,489 cr | 0.22% | Low | ||
1434.300 | 7.59% | 1,425 cr | 0.3% | Average | ||
14.201 | 7.58% | 12,537 cr | 0.36% | 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 -