LIC MF Ultra Short Term Fund Direct Growth - Regular - Latest NAV [ ₹1079.0542 ], Returns, Performance, Portfolio & Returns 2021

LIC MF Ultra Short Term Fund Direct Growth

  • highlight
    3.43%
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    (+0.09)1079.0542

Min amount: ₹1,000

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year3.43%
6 Months1.75%
Fund Details
ISININF767K01QU8
RiskLow to Moderate Risk
Fund TypeUltra Short Duration
NAV1079.0542
Exit Load--

More about this fundstar

Top HoldingsWeightage
Treps27.39%
364 DTB 3003202227.26%
8.79% Govt Stock 202117.31%
364 DTB 1103202210.92%
Birla Group Holdings Private Limited5.52%
L&T Finance Limited5.47%
Rural Electrification Corporation Limited5.19%
National Highways Authority of India3.54%
Net Receivables / (Payables)2.6%

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Frequently Asked Questions

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Min amount: ₹1,000

Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns