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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Ultra Short Duration Fund

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Risk	Low to Moderate	-
Rating	3.0	-
Min SIP Amount	₹200	-
Expense Ratio	1.38	-
NAV	₹1445.28	-
Fund Started	21 Nov 2019	-
Fund Size	₹371.37 Cr	-
Exit Load	-	-

Risk

Low to Moderate

Rating

3.0

Min SIP Amount

₹200

Expense Ratio

1.38

NAV

₹1445.28

Fund Started

21 Nov 2019

Fund Size

₹371.37 Cr

Exit Load

1 Year	5.64%	-
3 Year	6.38%	-
5 Year	5.84%	-

1 Year

5.64%

3 Year

6.38%

5 Year

5.84%

Equity	0.00%	-
Cash	5.04%	-

Equity

0.00%

Cash

5.04%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.	-
Launch Date	21 Nov 2019	-

Description

The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Launch Date

21 Nov 2019