LIC MF Ultra Short Term Fund
1,000
Min SIP
5,000
Min Lumpsum
0.75 %
Expense Ratio
Rating
27
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.8% | 4.3% | - | 4.4% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
TBILL-364D
TBILL-182D
Net CA & Others
Others
Advance Ratio
0.32
Alpha
0.12
SD
0.01
Beta
2.76
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months – 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Managers
Rahul Singh
At Tata Mutual Fund, Mr Singh serves as the Chief Investment Officer for Equities. He has been investing for more than 23 years. Mr Singh previously worked for Citigroup Global Markets India and Ampersand Capital Investment Advisors LLP.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Ultra Short Duration .
-
- 5,103
-
6.9%Fund Size - 5,103
-
6.9%Fund Size - 5,103
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6%Fund Size - 5,103
-
- Debt .
- Ultra Short Duration .
-
- 2,190
-
6.5%Fund Size - 2,190
-
5.9%Fund Size - 2,190
-
5.8%Fund Size - 2,190
-
- Debt .
- Ultra Short Duration .
-
- 14,524
-
6.6%Fund Size - 14,524
-
5.4%Fund Size - 14,524
-
6.6%Fund Size - 14,524
-
- Debt .
- Ultra Short Duration .
-
- 146
-
6.3%Fund Size - 146
-
5.1%Fund Size - 146
-
5.9%Fund Size - 146
-
- Debt .
- Ultra Short Duration .
-
- 10,606
-
6.6%Fund Size - 10,606
-
4.9%Fund Size - 10,606
-
6.2%Fund Size - 10,606
AMC Contact Details
LIC Mutual Fund
AUM:
17,638 Cr
Address:
4th Floor, Industrial Insurance
Buildg, Opp.Churchgate Station
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
Frequently Asked Questions
How to invest in LIC MF Ultra Short Term Fund ?
You can invest in LIC MF Ultra Short Term Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Ultra Short Term Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF Ultra Short Term Fund ?
The NAV of LIC MF Ultra Short Term Fund is ₹1,163.9 as of 26 May 2023.
How to redeem LIC MF Ultra Short Term Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of LIC MF Ultra Short Term Fund?
The minimum SIP amount of LIC MF Ultra Short Term Fund is ₹1000
How much returns have LIC MF Ultra Short Term Fund generated ?
The LIC MF Ultra Short Term Fund has delivered 4.4% since inception
What is the expense ratio of LIC MF Ultra Short Term Fund ?
The expense ratio of LIC MF Ultra Short Term Fund is 0.75 % as of 26 May 2023.
What is the AUM of LIC MF Ultra Short Term Fund?
The AUM of LIC MF Ultra Short Term Fund is ₹17,638 Cr as of 26 May 2023
What are the top stock holdings of LIC MF Ultra Short Term Fund?
The top stock holdings of LIC MF Ultra Short Term Fund are
- TREPS - 43.95%
- TBILL-364D - 36.02%
- TBILL-182D - 18.69%
- Net CA & Others - 1.33%