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LIC MF Ultra Short Duration Fund(M-IDCW)

IDCW
1,302.820.02% (+0.23)

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LIC MF Ultra Short Duration Fund(M-IDCW)

IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 215 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,302.820.02% (+0.23)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 215 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.257.5311.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.5110.02

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Ultra Short Duration Fund(M-IDCW)7.63%6.19%5.28%
Aditya Birla SL Savings Fund(W-IDCW)-0.09%-0.14%0.02%
HDFC Ultra Short Term Fund(M-IDCW Reinv)-0.09%0.02%0.12%
Kotak Savings Fund(M-IDCW)7.71%5.41%5.23%

Price Comparison

Compare LIC MF Ultra Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
Compare LIC MF Ultra Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
LIC MF Ultra Short Duration Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.35%1.34%4.53%20.02%73.76%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+2 morePlastic ProductsInvestment Banking & BrokerageMiscellaneousPrivate BanksPublic Banks-12.27 %4.54 %4.59 %18.50 %39.95 %44.69 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2421.33%1.47%29.30%26.18%36.25%44.69%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    11.34 %

    2.08 %
  • Bank of Baroda ** #
    FITCH A1+
    3M change : 11.30 %|FITCH A1+

    Holdings

    11.30 %

    11.30 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : 11.27 %|CRISIL A1+

    Holdings

    11.27 %

    11.27 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 31,184.73 Cr.

Fund Manager Profile

Rahul Singh

AUM:  ₹15,010.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

B.Sc, PGDM (MBA)

Past Experience

Data not available

Funds Managed (49)

LIC MF Ultra Short Duration Fund(M-IDCW)

IDCW
7.63%
6.19%
0.25%

LIC MF Ultra Short Duration Fund(W-IDCW)

IDCW
0.05%
2.69%
0.25%

LIC MF Ultra Short Duration Fund(DD-IDCW)

IDCW
0.00%
3.29%
0.25%

LIC MF Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
6.87%
5.72%
0.95%

LIC MF Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.04%
0.42%
0.95%

LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.00%
2.47%
0.95%

LIC MF Overnight Fund(DD-IDCW)

IDCW
4.46%
1.12%
0.07%

LIC MF Overnight Fund(W-IDCW)

IDCW
1.06%
0.37%
0.07%

LIC MF Overnight Fund-Reg(W-IDCW)

IDCW
6.68%
4.15%
0.20%

LIC MF Overnight Fund(IDCW)

IDCW
6.71%
6.09%
0.07%

LIC MF Overnight Fund-Reg(IDCW)

IDCW
6.57%
1.67%
0.20%

LIC MF Low Duration Fund(W-IDCW)

IDCW
7.79%
6.48%
0.25%

LIC MF Low Duration Fund(M-IDCW)

IDCW
7.79%
6.48%
0.25%

LIC MF Liquid Fund(M-IDCW)

IDCW
7.41%
3.89%
0.16%

LIC MF Liquid Fund(W-IDCW)

IDCW
0.08%
0.40%
0.16%

LIC MF Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.25%

LIC MF Liquid Fund(DD-IDCW)

IDCW
1.51%
0.65%
0.16%

LIC MF Liquid Fund-Reg(M-IDCW)

IDCW
7.34%
—
0.30%

LIC MF Liquid Fund-Reg(W-IDCW)

IDCW
0.11%
—
0.30%

LIC MF Low Duration Fund(W-IDCW)

IDCW
7.05%
5.83%
0.96%

LIC MF Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.70%
0.96%

LIC MF Low Duration Fund(M-IDCW)

IDCW
7.05%
5.65%
0.96%

LIC MF Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.30%

LIC MF Money Market Fund(IDCW)

IDCW
16.39%
—
0.59%

LIC MF Money Market Fund-Reg(IDCW)

IDCW
6.03%
—
1.02%

LIC MF Money Market Fund(IDCW)

IDCW
16.39%
—
0.59%

LIC MF Money Market Fund-Reg(IDCW)

IDCW
6.03%
—
1.02%

LIC MF Ultra Short Duration Fund(W-IDCW)

IDCW
0.05%
2.69%
0.25%

LIC MF Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
6.87%
5.72%
0.95%

LIC MF Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.04%
0.42%
0.95%

LIC MF Overnight Fund-Reg(IDCW)

IDCW
6.57%
1.67%
0.20%

LIC MF Overnight Fund(IDCW)

IDCW
6.71%
6.09%
0.07%

LIC MF Low Duration Fund(W-IDCW)

IDCW
7.79%
6.48%
0.25%

LIC MF Low Duration Fund(M-IDCW)

IDCW
7.79%
6.48%
0.25%

LIC MF Liquid Fund(W-IDCW)

IDCW
0.08%
—
0.16%

LIC MF Liquid Fund(M-IDCW)

IDCW
7.41%
—
0.16%

LIC MF Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.25%

LIC MF Liquid Fund(DD-IDCW)

IDCW
1.51%
0.65%
0.16%

LIC MF Liquid Fund-Reg(W-IDCW)

IDCW
0.11%
—
0.30%

LIC MF Liquid Fund-Reg(M-IDCW)

IDCW
7.34%
—
0.30%

LIC MF Low Duration Fund(W-IDCW)

IDCW
7.05%
5.83%
0.96%

LIC MF Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.70%
0.96%

LIC MF Low Duration Fund(M-IDCW)

IDCW
7.05%
5.65%
0.96%

LIC MF Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.30%

LIC MF Ultra Short Duration Fund(M-IDCW)

IDCW
7.63%
6.19%
0.25%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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