LI

LIC MF Ultra Short Duration Fund Direct Growth

LICDebtUltra Short Duration

AUM

₹371 Cr

NAV

₹1442.34

Expense Ratio

0.24%

Holdings

24 stocks

Top Holdings

24 holdings shown
1
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100Financial

6.67%

₹25 Cr

2
AXIS BANK LIMITED CD 10SEP26Financial

6.59%

₹24 Cr

3
PUNJAB NATIONAL BANK CD 15SEP26Financial

6.59%

₹24 Cr

4
CANARA BANK CD 15SEP26Financial

6.59%

₹24 Cr

5
HDFC BANK LIMITED CD 13NOV26Financial

6.51%

₹24 Cr

6
INDIAN BANK CD 04DEC26Financial

6.48%

₹24 Cr

7
KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial

6.36%

₹24 Cr

8
SUNDARAM FINANCE LIMITED 364D CP 10MAY27Financial

6.24%

₹23 Cr

9
KOTAK MAHINDRA BANK LIMITED CD 31AUG26Financial

5.29%

₹20 Cr

10
BANK OF BARODA CD 05NOV26Financial

5.21%

₹19 Cr

Sector Allocation

Financial93.8%
Unspecified3.5%
Materials2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.