Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
LIC MF Ultra Short Duration Fund Direct Growth
INF767K01QU8
LIC MF Ultra Short Duration Fund Direct Growth
INF767K01QU8
NAV / 1-Day Return
1,361.52 /
0.00%
Total Assets
2.2 Bil
Inception Date
Nov 27, 2019
Expense Ratio
0.250%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
418.05%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
1
0
Other Holding
11
1
Total Holding
12
1
Equity Holdings
0
Bond Holdings
1
Other Holdings
11
Total Holdings
12
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
9
Reported Turnover %
Reported Turnover %
418.05
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 30-10-2025
11.17
246,727,000
—
100.00
% Increase
Oct 30, 2025
—
Cash & Equivalents
Axis Bank Ltd.
8.62
190,306,000
INR
Indian Rupee
100.00
% Increase
—
—
Corporate
364 DTB 31072025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
25.22
557,047,000
—
—
—
—
—
—
—
Bank Of Baroda
11.08
244,732,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
11.08
244,719,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
10.99
242,703,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
10.92
241,124,000
INR
Indian Rupee
—
—
—
—
—
—
Indusind Bank Limited
8.79
194,187,000
INR
Indian Rupee
—
—
—
—
—
—
Angel One Limited
6.73
148,574,000
INR
Indian Rupee
—
—
—
—
—
—
Time Technoplast Ltd. **
6.72
148,355,000
INR
Indian Rupee
—
—
—
—
—
—
Indostar Capital Finance Limited
4.21
92,976,000
INR
Indian Rupee
—
—
—
—
—
—
SBI CDMDF--A2
0.36
7,939,000
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 12 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Aug 13, 2025
| 1-Day Return as of Aug 12, 2025, 12:00 AM UTC
| Medalist Rating as of Jun 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 87.00
| The monthly expense ratio is as of Jun 30, 2025