LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI
AMC	LIC Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	21-Nov-19
Fund Manager	Rahul Singh
Net Assets ()	1,419.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.1269319999999999E-2%	0.0
Date	30-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.25	1.11	2.33	4.80	5.95	5.50	5.03

Holdings
Company Name	Hold %
TREPS	7.22
HDFC Bank	7.01
ICICI Bank	6.67
Canara Bank	5.01
N A B A R D	3.57
Tata Cap.Hsg.	3.57
Embassy Off.REIT	3.41
TBILL-91D	3.39
Bajaj Finance	3.39
HDFC Bank	3.38
Canara Bank	3.38
Aditya Birla Cap	3.37
S I D B I	3.35
Punjab Natl.Bank	3.32
Cholaman.Inv.&Fn	3.32
S I D B I	3.32
REC Ltd	3.31
N A B A R D	3.01
Bajaj Housing	2.49
KARNATAKA	1.77
REC Ltd	1.76
Mindspace Busine	1.71
TBILL-364D	1.69
Infina Finance	1.68
S I D B I	1.67
Indian Bank	1.67
ICICI Securities	1.66
Kotak Mah. Bank	1.66
Sundaram Finance	1.63
N A B A R D	1.45
Bank of Baroda	1.34
360 One Prime	1.06
Indian Bank	1.01
Time Technoplast	1.00
Angel One	0.68
Time Technoplast	0.68
ICICI Securities	0.67
Angel One	0.64
Fedbank Financi.	0.33
SBI CDMDF-A2	0.09
Net CA & Others	-1.34