How to check the XIRR of LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW

Q: How to check portfolio overlap for LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC Mutual Fund

Expense Ratio: 0.25

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 21-11-2019

Exit Load: Nil

Fund Size:₹210.14 Cr

Performance

Fund0.00%

Cat. Avg.6.38%

Fund0.00%

Cat. Avg.7.11%

Fund3.29%

Cat. Avg.7.23%

Fund1.96%

Cat. Avg.6.45%

10Y

FundN/A

Cat. Avg.6.50%

Fund1.48%

Cat. Avg.8.46%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	182 DAYS TBILL RED 30-07-2026	DEBT	T-Bills	SOVEREIGN	5.40%	24.56	13.17%
2	Indian Bank	DEBT	CD	CRISIL A1	7.29%	23.82	12.77%
3	7.58% National Bk for Agriculture & Rural Dev.	DEBT	Bond/NCD	CRISIL AAA	7.65%	20.98	11.25%
4	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	8.03%	19.79	10.61%
5	Export Import Bank of India	DEBT	CD	CARE A1	7.92%	19.76	10.59%
6	Kotak Mahindra Bank Ltd.	DEBT	CD	CRISIL A1	7.30%	19.41	10.40%
7	Bank of Baroda	DEBT	CD	ICRA A1	7.29%	19.16	10.27%
8	Small Industries Development Bk of India	DEBT	CD	CRISIL A1	7.25%	19.15	10.26%
9	Bajaj Finance Ltd.	DEBT	CP	CRISIL A1	7.65%	14.34	7.69%
10	Indostar Capital Finance Ltd.	DEBT	CP	CRISIL A1	8.95%	9.84	5.28%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60002	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	31 Jul, 23	3 L.	3.00 L.	+0.0%	+0.0%
SI	09 Dec, 19	4 L.	4.09 L.	+2.3%	+0.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	16 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	31 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	31 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
SI	28 Nov, 19	1 L.	1.10 L.	+10.2%	+1.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.