LIC MF Ultra Short Term Fund-Reg(G)

1079.20 0.11 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 1079.20 (03-Dec-21)
52-Week Low ( ) 1046.27 (08-Dec-20)
Type Open ended scheme
Launch Date 27-Nov-19
Net Assets ( Cr ) 102.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.263.20NA3.85
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets29.55
364 Days Treasury Bill - 30-Mar-2022Treasury Bills24.09
08.79% GOI 08-Nov-2021Government Securities15.3
364 Days Treasury Bill - 11-Mar-22Treasury Bills9.65
Birla Group Holdings Pvt Ltd. -91D (12-Nov-21)Commercial Paper4.88
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including Triparty Repo) 0100
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY