Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout
Rating
Fund
Time to Invest
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout
NAV
1104.9674
(12/08/2022)
L 52Wk H
1069.25
1104.97
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Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout
Fund
NAV
1104.9674
(12/08/2022)
Time to Invest
Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout
Rating
L 52Wk H
1069.25
1104.97

Asset Allocation for Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout Fund Growth

100.00 % of total assets
182 DAYS TBILL RED 29-09-2022182 DAYS TBILL RED 29-09-2022(45.12%)
TrepsTreps(27.70%)
91 DAYS TBILL RED 29-09-202291 DAYS TBILL RED 29-09-2022(11.28%)
5.63% Government of India5.63% Government of India(11.11%)
182 DAYS TBILL RED 05-01-2023182 DAYS TBILL RED 05-01-2023(11.10%)
Net Receivables / (Payables)Net Receivables / (Payables)(-6.31%)

Detailed Portfolio of Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 29-09-2022 45.12% 19.824 Cr
91 DAYS TBILL RED 29-09-2022 11.28% 4.956 Cr
5.63% Government of India 11.11% 4.883 Cr
182 DAYS TBILL RED 05-01-2023 11.10% 4.876 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 27.70% 12.170 Cr -
Net Receivables / (Payables) -6.31% -2.773 Cr -

Insight on the composition of the Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout Fund Growth

Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout

Style Box of the Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout Fund Growth

Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout

Portfolio Characteristics of the Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout Fund Growth

Lic Mf Ultra Short Term Fund - Regular Plan-monthly Idcw Payout