1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,102.90 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹259.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.3% | 5.6% | 5.6% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 14 | 21 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly | 3 | 7.4% | 6.4% | 290.44 |
LIC MF Ultra Short Duration Fund Direct IDCW Weekly | 3 | 7.6% | 6.3% | 259.05 |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 11.34% |
Bank Of Baroda | Financial | CD | 11.30% |
Canara Bank | Financial | CD | 11.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 11.24% |
ICICI Bank Ltd. | Financial | CD | 11.20% |
Export-Import Bank Of India | Financial | CP | 10.89% |
HDFC Bank Ltd. | Financial | CD | 10.85% |
AU Small Finance Bank Ltd. | Financial | CD | 6.57% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.59% |
Time Technoplast Ltd. | Chemicals | CP | 4.54% |
Reserve Bank of India | Financial | T-Bills | 2.27% |
Reserve Bank of India | Financial | T-Bills | 2.26% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
Fund management
Rahul SinghNov 2019 - PresentView details
Rahul Singh
Nov 2019 - Present
View details
Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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