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Compare LIC MF Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 0.95 | 0.79 |
NAV | ₹1344.73 | ₹28.25 |
Fund Started | 21 Nov 2019 | 13 Apr 2011 |
Fund Size | ₹217.17 Cr | ₹14696.82 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹200
₹1000
Expense Ratio
0.95
0.79
NAV
₹1344.73
₹28.25
Fund Started
21 Nov 2019
13 Apr 2011
Fund Size
₹217.17 Cr
₹14696.82 Cr
Exit Load
-
-
Returns
1 Year | 6.63% | 7.31% |
3 Year | 6.61% | 7.21% |
5 Year | 5.53% | 5.93% |
1 Year
6.63%
7.31%
3 Year
6.61%
7.21%
5 Year
5.53%
5.93%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -10.50% | 18.36% |
Equity
0.00%
0.00%
Cash
-10.50%
18.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Singh | Ritesh Lunawat |
Start Date | 28 Jul 2022 | 28 Dec 2020 |
Name
Rahul Singh
Ritesh Lunawat
Start Date
28 Jul 2022
28 Dec 2020
About Fund
Description | The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 21 Nov 2019 | 13 Apr 2011 |
Description
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
21 Nov 2019
13 Apr 2011