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LIC MF Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 1014.6824 0.87%
    (as on 27th March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 95.94% investment in Debt of which , 95.94% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 9968.70 -0.31% - 0.66% 19/29
1 Month 26-Feb-20 9908.50 -0.92% - 0.37% 28/29
3 Month 26-Dec-19 10013.30 0.13% - 0.41% 27/29
YTD 01-Jan-20 10002.90 0.03% - 1.23% 27/28
Since Inception 27-Nov-19 10059.40 0.59% 1.82% 6.14% 28/30

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 10 (Category Avg - 43.57) | Modified Duration 0.54 Years (Category Avg - 0.41)| Yield to Maturity 6.30% (Category Avg - 6.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.96%
CD 17.65% 25.45%
T-Bills 0.00% 8.20%
NCD & Bonds 53.58% 36.52%
CP 24.71% 20.19%
PTC 0.00% 1.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.94% 79.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.85%
Net Receivables Net Receivables 1.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 142.96 0.46 1.54 3.15 13.40 9.55
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8611.71 0.22 1.61 3.90 8.47 8.12
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3989.22 0.41 1.58 3.55 8.00 0.00
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.25 1.46 3.33 7.89 7.78
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5798.13 0.47 1.50 3.27 7.60 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 256.38 0.73 1.76 3.38 7.58 7.60
Kotak Savings Fund - Direct Plan - Growth 3 12951.19 0.36 1.46 3.31 7.56 7.60
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 10606.75 0.45 1.48 3.15 7.50 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14116.39 0.35 1.43 3.28 7.49 7.55
DSP Ultra Short Fund - Direct Plan - Growth 4 2594.00 0.33 1.36 3.12 7.40 6.80

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 9788.54 0.57 1.47 2.87 6.34 6.90
LIC MF Banking & PSU Debt - Direct Plan - Growth 4 1575.57 -0.11 1.86 4.07 9.73 8.41
LIC MF Savings Fund - Direct Plan - Growth 2 994.63 -0.09 1.15 3.12 3.09 6.09
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 656.93 -25.82 -24.30 -20.26 -15.06 1.17
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 421.99 -18.99 -19.11 -15.07 -9.57 0.90
LIC MF Large Cap Fund - Direct Plan - Growth 4 329.50 -22.27 -22.07 -17.48 -10.30 2.74
LIC MF Overnight Fund - Direct Plan - Growth NA 328.59 0.35 1.18 2.41 0.00 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 299.61 -23.04 -23.70 -19.39 -14.55 -1.45
LIC MF Tax Plan 1997 - Direct Plan - Growth 5 272.09 -26.52 -26.11 -22.38 -16.37 1.65
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 252.73 0.00 1.77 3.93 9.31 0.00

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