Compare LIC MF Ultra Short Duration Fund vs Mirae Asset Ultra Short Duration Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹99 |
Expense Ratio | 0.95 | 0.42 |
NAV | ₹1355.00 | ₹1346.08 |
Fund Started | 21 Nov 2019 | 28 Sep 2020 |
Fund Size | ₹195.36 Cr | ₹2440.92 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹200
₹99
Expense Ratio
0.95
0.42
NAV
₹1355.00
₹1346.08
Fund Started
21 Nov 2019
28 Sep 2020
Fund Size
₹195.36 Cr
₹2440.92 Cr
Exit Load
-
-
1 Year | 6.43% | 7.20% |
3 Year | 6.52% | 7.31% |
5 Year | 5.54% | 5.97% |
1 Year
6.43%
7.20%
3 Year
6.52%
7.31%
5 Year
5.54%
5.97%
Equity | 0.00% | 0.00% |
Cash | -10.52% | 2.34% |
Equity
0.00%
0.00%
Cash
-10.52%
2.34%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Rahul Singh | Basant Bafna |
Start Date | 28 Jul 2022 | 14 Feb 2025 |
Name
Rahul Singh
Basant Bafna
Start Date
28 Jul 2022
14 Feb 2025
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 regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 21 Nov 2019 | 28 Sep 2020 |
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 regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Launch Date
21 Nov 2019
28 Sep 2020