Lic Mf Ultra Short Term Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 30/Nov/2022 1030.4564
0.2164
0.0210%
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW 30/Nov/2022 1052.7192
0.2216
0.0211%
LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW 30/Nov/2022 1058.2798
0.2283
0.0216%
LIC MF Ultra Short Term Fund-Regular Plan-Growth 30/Nov/2022 1121.7466
0.2363
0.0211%
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW 30/Nov/2022 1121.7832
0.2362
0.0211%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 30/Nov/2022 1129.1706
0.2440
0.0216%
LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW 30/Nov/2022 1129.2439
0.2438
0.0216%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Lic Mf Ultra Short Term Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.49
0.54
No
No
Yes
21/22 0.46 / 0.58
1M Rolling Return %
0.33
0.33
No
No
No
15/23 0.29 / 0.38
3M Return %
1.28
1.29
No
No
No
14/22 1.19 / 1.48
3M Rolling Return %
0.80
0.85
No
No
Yes
19/23 0.63 / 1.00
6M Return %
2.52
2.53
No
No
No
14/22 2.19 / 2.92
6M Rolling Return %
1.61
1.69
No
No
No
16/23 1.27 / 2.02
1Y Return %
3.97
4.06
No
No
No
14/22 3.36 / 4.64
1Y Rolling Return %
3.36
3.78
No
No
Yes
15/20 2.78 / 6.22
3Y Return %
3.85
4.39
No
No
Yes
16/19 3.41 / 5.74
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Lic Mf Ultra Short Term Fund Performance Analysis

Lic Mf Ultra Short Term Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Lic Mf Ultra Short Term Fund

Top Performing Funds in Ultra Short Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Savings Fund

1 The Aditya Birla Sun Life Savings Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 22 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Savings Fund performance snapshot section. 4.50% 5.17% 0.00% 0.00% 1.52 1.16 0.43

None

2 None % % 0.00% 0.00% 0.91 0.50 0.39

Hdfc Ultra Short Term Fund

3 The Hdfc Ultra Short Term Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 22 funds. The fund has eight KPIs that are in top quartile. The fund has 38% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Ultra Short Term Fund performance snapshot section. 4.22% 4.75% 0.00% 0.00% 1.13 0.76 0.43

Icici Prudential Ultra Short Term Fund

4 The Icici Prudential Ultra Short Term Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 22 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Ultra Short Term Fund performance snapshot section. 4.28% 4.99% -0.03% 0.00% 1.46 0.99 0.41

Lic Mf Ultra Short Term Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.51
0.57
No
No
Yes
21/22 0.51 / 0.62
1M Rolling Return %
0.35
0.37
No
No
Yes
21/23 0.33 / 0.44
3M Return %
1.33
1.40
No
No
Yes
20/22 1.32 / 1.51
3M Rolling Return %
0.85
0.96
No
No
Yes
21/23 0.75 / 1.19
6M Return %
2.62
2.75
No
No
Yes
20/22 2.44 / 2.99
6M Rolling Return %
1.71
1.91
No
No
Yes
21/23 1.59 / 2.37
1Y Return %
4.18
4.52
No
No
Yes
21/22 3.87 / 5.26
1Y Rolling Return %
3.56
4.23
No
No
Yes
18/20 3.29 / 7.11
3Y Return %
4.08
4.86
No
No
Yes
18/19 3.84 / 6.59
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Lic Mf Ultra Short Term Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.49% 0.51%
1M Rolling Return % 0.33% 0.35%
3M Return % 1.28% 1.33%
3M Rolling Return % 0.80% 0.85%
6M Return % 2.52% 2.62%
6M Rolling Return % 1.61% 1.71%
1Y Return % 3.97% 4.18%
1Y Rolling Return % 3.36% 3.56%
3Y Return % 3.85% 4.08%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Lic Mf Ultra Short Term Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.57% 5.63% 5.38% 0.00%
One Year 2.65% 7.46% 5.26% 0.00%
Three Year 3.43% 6.52% 5.09% 0.00%
Five Year 4.00% 6.31% 5.14% 0.00%
Seven Year 4.41% 5.93% 5.33% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Ultra Short Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Ultra Short Duration Fund

0.02
1
0.13
7
0.56
7
1.28
13
2.57
11
4.42
3
5.74
1

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.02
2
0.11
22
0.46
22
1.19
22
2.19
22
3.36
22
3.41
19
1.54
11

Mirae Asset Ultra Short Duration Fund

0.02
3
0.13
1
0.57
4
1.35
5
2.63
5
4.40
4

Dsp Ultra Short Fund

0.02
4
0.12
11
0.52
16
1.20
19
2.36
19
3.80
19
3.82
17
4.75
9

Hdfc Ultra Short Term Fund

0.02
5
0.13
4
0.56
6
1.34
6
2.60
7
4.22
8
4.75
5

Idfc Ultra Short Term Fund

0.02
6
0.13
6
0.57
2
1.29
10
2.58
9
4.11
11
4.37
11

Lic Mf Ultra Short Term Fund

0.02
7
0.11
18
0.49
21
1.28
14
2.52
14
3.97
14
3.85
16

Mahindra Manulife Ultra Short Term Fund

0.02
8
0.12
13
0.54
11
1.33
7
2.60
6
4.11
12
4.48
8

Kotak Savings Fund

0.02
9
0.12
12
0.53
15
1.28
12
2.53
13
4.18
9
4.43
10
5.69
4

Invesco India Ultra Short Term Fund

0.02
10
0.13
8
0.53
14
1.19
21
2.41
17
3.82
18
4.00
14
5.37
7

Sbi Magnum Ultra Short Duration Fund

0.02
11
0.12
9
0.57
3
1.32
8
2.60
8
4.16
10
4.50
6
5.90
3

Axis Ultra Short Term Fund

0.02
12
0.11
17
0.52
17
1.22
17
2.41
16
3.88
16
4.13
12

Uti Ultra Short Term Fund

0.02
13
0.12
14
0.54
13
1.25
15
2.47
15
3.93
15
5.15
3
5.12
8

Idbi Ultra Short Term Fund

0.02
14
0.12
10
0.55
8
1.44
2
2.69
3
4.27
6
4.48
9
5.41
6

Aditya Birla Sun Life Savings Fund

0.02
15
0.13
5
0.56
5
1.37
3
2.70
2
4.50
2
5.17
2
6.29
1

Canara Robeco Ultra Short Term Fund

0.02
16
0.12
15
0.51
19
1.21
18
2.33
20
3.64
20
3.63
18
4.73
10

Baroda Bnp Paribas Ultra Short Duration Fund

0.02
17
0.13
2
0.58
1
1.48
1
2.92
1
4.64
1
4.50
7

Tata Ultra Short Term Fund

0.02
18
0.12
16
0.52
18
1.24
16
2.39
18
3.86
17
3.98
15

Bank Of India Ultra Short Duration Fund

0.02
19
0.13
3
0.55
9
1.28
11
2.55
12
4.09
13
4.08
13
5.48
5

Iti Ultra Short Duration Fund

0.01
20
0.11
19
0.49
20
1.20
20
2.30
21
3.48
21

Hsbc Ultra Short Duration Fund

0.00
22
0.11
20
0.54
10
1.37
4
2.67
4
4.24
7

Icici Prudential Ultra Short Term Fund

0.00
22
0.11
21
0.54
12
1.31
9
2.58
10
4.28
5
4.99
4
6.12
2

L&T Ultra Short Term Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Ultra Short Duration Fund

0.03
1
0.14
1
0.62
1
1.49
2
2.99
1
5.26
1
6.59
1

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.03
2
0.12
19
0.51
22
1.32
22
2.44
22
3.87
22
3.84
19
1.87
11

Mirae Asset Ultra Short Duration Fund

0.02
3
0.14
3
0.58
8
1.40
13
2.72
15
4.60
8

Dsp Ultra Short Fund

0.02
4
0.14
4
0.58
14
1.38
15
2.72
16
4.54
11
4.55
15
5.51
9

Idfc Ultra Short Term Fund

0.02
5
0.13
9
0.58
5
1.33
21
2.68
18
4.31
18
4.55
14

Axis Ultra Short Term Fund

0.02
6
0.13
11
0.59
2
1.45
4
2.86
3
4.80
2
5.06
6

Mahindra Manulife Ultra Short Term Fund

0.02
7
0.13
15
0.58
13
1.44
5
2.82
5
4.55
9
4.92
7

Invesco India Ultra Short Term Fund

0.02
8
0.14
2
0.59
4
1.36
18
2.74
13
4.50
15
4.67
13
5.99
5

Tata Ultra Short Term Fund

0.02
9
0.13
7
0.58
6
1.44
6
2.79
7
4.68
5
4.77
10

Hdfc Ultra Short Term Fund

0.02
10
0.13
6
0.58
7
1.41
10
2.75
10
4.53
12
5.07
5

Lic Mf Ultra Short Term Fund

0.02
11
0.12
20
0.51
21
1.33
20
2.62
20
4.18
21
4.08
18

Kotak Savings Fund

0.02
12
0.13
12
0.57
17
1.40
12
2.75
11
4.63
7
4.88
8
6.13
3

Uti Ultra Short Term Fund

0.02
13
0.13
13
0.58
10
1.38
14
2.74
12
4.51
14
5.73
2
5.71
7

Sbi Magnum Ultra Short Duration Fund

0.02
14
0.13
16
0.58
9
1.36
17
2.69
17
4.34
17
4.68
12
6.06
4

Idbi Ultra Short Term Fund

0.02
15
0.13
17
0.57
16
1.49
3
2.79
8
4.54
10
4.82
9
5.88
6

Canara Robeco Ultra Short Term Fund

0.02
16
0.13
14
0.56
20
1.35
19
2.61
21
4.21
20
4.21
17
5.32
10

Aditya Birla Sun Life Savings Fund

0.02
17
0.13
10
0.58
12
1.42
9
2.79
9
4.67
6
5.33
4
6.43
2

Bank Of India Ultra Short Duration Fund

0.02
18
0.13
5
0.57
15
1.36
16
2.67
19
4.29
19
4.30
16
5.70
8

Baroda Bnp Paribas Ultra Short Duration Fund

0.02
19
0.13
8
0.59
3
1.51
1
2.98
2
4.80
4
4.68
11

Iti Ultra Short Duration Fund

0.02
20
0.13
18
0.56
19
1.41
11
2.73
14
4.36
16

Icici Prudential Ultra Short Term Fund

0.00
22
0.12
21
0.58
11
1.43
7
2.82
4
4.80
3
5.57
3
6.72
1

Hsbc Ultra Short Duration Fund

0.00
22
0.11
22
0.56
18
1.43
8
2.80
6
4.51
13

L&T Ultra Short Term Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Savings Fund

0.38
1
0.99
2
1.93
3
4.27
3
6.63
1

Axis Ultra Short Term Fund

0.32
18
0.80
17
1.57
18
3.47
13

Boi Axa Ultra Short Duration Fund

0.34
12
0.85
14
1.65
15
3.39
14
5.34
8

Canara Robeco Ultra Short Term Fund

0.29
21
0.71
21
1.40
21
2.84
19
4.68
11

Dsp Ultra Short Fund

0.31
19
0.79
20
1.53
20
3.14
18
4.85
10

Hdfc Ultra Short Term Fund

0.34
11
0.87
12
1.73
10
3.83
7

Hsbc Ultra Short Duration Fund

0.35
5
0.88
8
1.75
8

Icici Prudential Ultra Short Term Fund

0.35
7
0.92
4
1.85
6
4.14
4
6.48
2

Idbi Ultra Short Term Fund

0.35
9
0.87
10
2.02
1
4.10
5
5.66
5

Idfc Ultra Short Term Fund

0.34
13
0.86
13
1.69
13
3.51
12

Invesco India Ultra Short Term Fund

0.31
20
0.80
18
1.54
19
3.25
17
5.41
7

Kotak Savings Fund

0.35
6
0.88
9
1.72
11
3.59
9
5.77
4

Mahindra Ultra Short Term Yojana

0.33
14
0.83
15
1.66
14
3.57
10

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.29
22
0.63
23
1.27
23
2.78
20
1.81
12

Nippon India Ultra Short Duration Fund

0.37
3
0.99
3
1.95
2
6.22
1

Sbi Magnum Ultra Short Duration Fund

0.34
10
0.89
6
1.71
12
3.68
8
5.89
3

Tata Ultra Short Term Fund

0.32
17
0.82
16
1.59
17
3.33
16

Uti Ultra Short Term Fund

0.32
16
0.87
11
1.87
4
5.68
2
4.92
9

L&T Ultra Short Term Fund

0.35
8
0.89
7
1.74
9
3.54
11
5.65
6

Lic Mf Ultra Short Term Fund

0.33
15
0.80
19
1.61
16
3.36
15

Mirae Asset Ultra Short Duration Fund

0.36
4
0.92
5
1.83
7

Iti Ultra Short Duration Fund

0.29
23
0.67
22
1.34
22

Baroda Bnp Paribas Ultra Short Duration Fund

0.38
2
1.00
1
1.86
5
3.88
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Savings Fund

0.39
3
1.03
4
2.01
6
4.43
4
6.77
2

Axis Ultra Short Term Fund

0.40
2
1.03
5
2.02
5
4.39
6

Boi Axa Ultra Short Duration Fund

0.36
19
0.89
19
1.72
20
3.60
17
5.59
9

Canara Robeco Ultra Short Term Fund

0.34
22
0.84
22
1.68
22
3.42
19
5.24
11

Dsp Ultra Short Fund

0.37
10
0.97
9
1.88
12
3.87
13
5.61
8

Hdfc Ultra Short Term Fund

0.37
13
0.94
14
1.89
11
4.15
7

Hsbc Ultra Short Duration Fund

0.37
8
0.95
13
1.88
13

Icici Prudential Ultra Short Term Fund

0.39
4
1.05
2
2.11
4
4.72
3
7.09
1

Idbi Ultra Short Term Fund

0.37
9
0.95
12
2.15
2
4.43
5
6.12
4

Idfc Ultra Short Term Fund

0.35
20
0.91
18
1.79
18
3.68
16

Invesco India Ultra Short Term Fund

0.37
15
0.96
11
1.86
15
3.93
12
6.04
6

Kotak Savings Fund

0.39
6
0.98
8
1.94
9
4.05
10
6.23
3

Mahindra Ultra Short Term Yojana

0.37
14
0.94
15
1.87
14
4.01
11

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.33
23
0.75
23
1.59
23
3.29
20
2.03
12

Nippon India Ultra Short Duration Fund

0.44
1
1.19
1
2.37
1
7.11
1

Sbi Magnum Ultra Short Duration Fund

0.36
17
0.93
16
1.80
17
3.86
14
6.07
5

Tata Ultra Short Term Fund

0.39
7
1.01
7
1.98
7
4.13
8

Uti Ultra Short Term Fund

0.37
12
1.02
6
2.15
3
6.23
2
5.50
10

L&T Ultra Short Term Fund

0.36
16
0.93
17
1.82
16
3.71
15
5.91
7

Lic Mf Ultra Short Term Fund

0.35
21
0.85
21
1.71
21
3.56
18

Mirae Asset Ultra Short Duration Fund

0.37
11
0.96
10
1.93
10

Iti Ultra Short Duration Fund

0.36
18
0.89
20
1.77
19

Baroda Bnp Paribas Ultra Short Duration Fund

0.39
5
1.05
3
1.96
8
4.10
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Kotak Savings Fund

0.00
16
0.00
12
0.00
12
0.72
10
0.45
10

Aditya Birla Sun Life Savings Fund

0.00
16
0.00
12
0.00
12
0.85
15
0.52
15

Axis Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.69
7
0.43
8

None

0.00
16
0.00
12
0.00
12
0.64
4
0.42
6

Bank Of India Ultra Short Duration Fund

0.00
16
0.00
12
0.00
12
0.66
5
0.41
5

Canara Robeco Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.59
2
0.38
3

Dsp Ultra Short Fund

0.00
16
0.00
12
0.00
12
0.66
6
0.41
4

Hdfc Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.74
12
0.45
11

Icici Prudential Ultra Short Term Fund

0.00
16
-0.03
15
-0.03
15
0.80
14
0.51
14

Idbi Ultra Short Term Fund

-1.06
17
-3.50
17
-1.95
17
3.01
17
1.72
16

Idfc Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.74
13
0.46
13

Invesco India Ultra Short Term Fund

0.00
16
-0.00
13
-0.00
13
0.72
9
0.44
9

Motilal Oswal Ultra Short Term Fund (Mofustf)

0.00
16
0.00
12
0.00
12
0.54
1
0.35
1

Nippon India Ultra Short Duration Fund

-2.60
18
-4.07
18
-1.60
16
3.01
18
2.52
18

Sbi Magnum Ultra Short Duration Fund

0.00
16
-0.01
14
-0.01
14
0.73
11
0.46
12

Tata Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.60
3
0.36
2

Uti Ultra Short Term Fund

0.00
16
-3.24
16
-3.24
18
2.37
16
1.88
17

L&T Ultra Short Term Fund

0.00
16
0.00
12
0.00
12
0.70
8
0.42
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Kotak Savings Fund

0.87
6
0.53
5
0.52
5
0.39

Aditya Birla Sun Life Savings Fund

1.52
1
1.16
1
0.59
1
0.43
2.95
2 0.34 11
0.69
6
0.02
1
12.02
1
-0.00
4

Axis Ultra Short Term Fund

0.50
9
0.27
9
0.49
9
0.38
-1.40
7 1.10 5
0.74
5
-0.00
5
3.52
4
-0.01
8

None

0.91
5
0.50
6
0.51
7
0.39
-0.21
4 0.91 9
0.67
7
0.00
4
4.15
2
-0.01
6

Bank Of India Ultra Short Duration Fund

0.44
10
0.23
10
0.48
10
0.38
-1.18
5 1.25 2
0.56
9
-0.00
6
2.41
10
-0.00
2

Canara Robeco Ultra Short Term Fund

-0.46
17
-0.18
17
0.42
14
0.38
-1.63
10 1.03 7
0.94
1
-0.01
10
3.47
7
-0.01
11

Dsp Ultra Short Fund

0.08
14
0.04
14
0.46
13
0.37
-1.66
11 1.30 1
0.56
10
-0.00
9
2.25
11
-0.01
5

Hdfc Ultra Short Term Fund

1.13
3
0.76
3
0.54
3
0.43
-1.44
8 1.22 3
0.89
4
0.00
2
3.51
5
-0.00
3

Icici Prudential Ultra Short Term Fund

1.46
2
0.99
2
0.57
2
0.41

Idbi Ultra Short Term Fund

0.13
13
0.08
13
0.36
16
0.56
2.41
3 0.38 10
0.04
11
0.00
3
2.92
9
-0.01
7

Idfc Ultra Short Term Fund

0.83
7
0.50
7
0.51
6
0.39

Invesco India Ultra Short Term Fund

0.37
11
0.20
11
0.48
11
0.38
-2.02
12 1.20 4
0.93
2
-0.00
7
3.33
8
-0.01
10

Motilal Oswal Ultra Short Term Fund (Mofustf)

-0.96
18
-0.33
18
0.40
15
0.36
-1.58
9 0.98 8
0.61
8
-0.01
11
3.50
6
-0.02
12

Nippon India Ultra Short Duration Fund

-0.06
16
-0.02
16
0.31
18
0.54

Sbi Magnum Ultra Short Duration Fund

0.96
4
0.58
4
0.52
4
0.39

Tata Ultra Short Term Fund

0.16
12
0.08
12
0.46
12
0.39
-1.36
6 1.05 6
0.92
3
-0.00
8
3.87
3
-0.01
9

Uti Ultra Short Term Fund

0.01
15
0.01
15
0.34
17
0.57
5.55
1 -0.14 12
0.00
12
-0.05
12
1.79
12
0.01
1

L&T Ultra Short Term Fund

0.74
8
0.45
8
0.50
8
0.41

Lic Mf Ultra Short Term Fund Additional Return Analysis

Lic Mf Ultra Short Term Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.21 1001.13 1004.91 1012.83 1025.20 1039.68 1119.99
Direct Plan Value of 1000 Rupee 1000.22 1001.16 1005.08 1013.34 1026.22 1041.79 1127.34
Fund Information
Fund Launch Date: 21/Nov/2019
Fund Category: Ultra Short Duration Fund
Investment Objective: The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An Open Ended Ultra Short Term Debt scheme investing in instruments with Macaulay duration between 3 months - 6 months
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet


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