LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Ultra Short Term Fund - Dir (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 ()	677.57

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6153599999999999E-3%	0.0
Date	10-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.52	1.72	3.13	5.95	6.88	0.00	5.54

Holdings
Company Name	Hold %
E X I M Bank	6.56
N A B A R D	6.46
TREPS	5.81
Madhya Pradesh	3.79
Mindspace Busine	3.75
Bank of Baroda	3.68
TBILL-364D	3.66
HDFC Bank	3.64
Indian Bank	3.63
Punjab Natl.Bank	3.62
Axis Bank	3.62
Canara Bank	3.62
Kotak Mah. Bank	3.57
ICICI Securities	3.57
Sundaram Finance	3.51
Indian Bank	3.49
Canara Bank	3.48
S I D B I	2.92
HDFC Bank	2.90
Axis Bank	2.89
Bank of Baroda	2.87
360 One Prime	2.26
Bank of Baroda	2.21
Bajaj Finance	2.19
Indian Bank	2.16
Time Technoplast	2.14
TBILL-91D	1.47
Time Technoplast	1.46
Angel One	1.46
ICICI Securities	1.44
Angel One	1.38
HDFC Bank	0.72
Fedbank Financi.	0.71
SBI CDMDF-A2	0.19
Net CA & Others	-0.84