LIC MF Ultra Short Term FundRegular Plan-Daily IDCW Reinv|Regular Plan-Weekly IDCW Payout|Regular Plan-Weekly IDCW Reinv|Regular Plan-Monthly IDCW Payout|Regular Plan-Monthly IDCW Reinv|Regular Plan-Growth|Direct Plan-Daily IDCW Reinv|Direct Plan-Weekly IDCW Payout|Direct Plan-Weekly IDCW Reinv|Direct Plan-Monthly IDCW Payout|Direct Plan-Monthly IDCW Reinv|Direct Plan-GrowthAn Open Ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. Please refer Page No. 18. A Relatively Low interest rate risk and moderate Credit Risk.Low to ModerateLow to ModerateUltra Short Term FundB-IThe investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. There is no assurance that the investment objective of the Scheme will be achieved.Debt & Money Market Instruments (including Triparty Repo):0-100% of the total assets. Debt Securities mays include securitized debts up to 50% of the net assets. • The Scheme will invest in Debt, Money Market instruments, & InvITs such that the Macaulay duration of the portfolio is between 3 months - 6 months.100021-Nov-201922-Nov-201927-Nov-201928-Nov-2019Not applicableCRISIL Ultra Short Duration Debt A-I IndexNot applicableFM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish ShroffFM 1 - Mr. Rahul Singh - Fund Manager ,FM2 - Pratik Harish Shroff - Fund ManagerFM1 - Mr. Rahul Singh - Managing since 27th November 2019 , FM2 - Pratik Harish Shroff - Managing since 1st October 2025Regular 1.37, Direct 0.23NilStandard Chartered BankM/s. Deloite Haskins & Co LLPKFin Technologies LtdRegular Plan-Daily IDCW Reinv (USDDR) |Regular Plan-Weekly IDCW Payout (USWDD) |Regular Plan-Weekly IDCW Reinv (USWDR) |Regular Plan-Monthly IDCW Payout (USMDD) |Regular Plan-Monthly IDCW Reinv (USMDR) |Regular Plan-Growth (USGPG) |Direct Plan-Daily IDCW Reinv (USD1R) |Direct Plan-Weekly IDCW Payout (USW1D) |Direct Plan-Weekly IDCW Reinv (USW1R) |Direct Plan-Monthly IDCW Payout (USM1D) |Direct Plan-Monthly IDCW Reinv (USM1R) |Direct Plan-Growth (USG1G)Not applicableRegular Plan-Daily IDCW Reinv (INF767K01QJ1) |Regular Plan-Weekly IDCW Payout (INF767K01QL7) |Regular Plan-Weekly IDCW Reinv (INF767K01QK9) |Regular Plan-Monthly IDCW Payout (INF767K01QN3) |Regular Plan-Monthly IDCW Reinv (INF767K01QM5) |Regular Plan-Growth (INF767K01QO1) |Direct Plan-Daily IDCW Reinv (INF767K01QP8) |Direct Plan-Weekly IDCW Payout (INF767K01QR4) |Direct Plan-Weekly IDCW Reinv (INF767K01QQ6) |Direct Plan-Monthly IDCW Payout (INF767K01QT0) |Direct Plan-Monthly IDCW Reinv (INF767K01QS2) |Direct Plan-Growth (INF767K01QU8)Regular Plan-Daily IDCW Reinv (147766) |Regular Plan-Weekly IDCW Payout (147767) |Regular Plan-Weekly IDCW Reinv (147767) |Regular Plan-Monthly IDCW Payout (147768) |Regular Plan-Monthly IDCW Reinv (147768) |Regular Plan-Growth (147770) |Direct Plan-Daily IDCW Reinv (147771) |Direct Plan-Weekly IDCW Payout (147769) |Direct Plan-Weekly IDCW Reinv (147769) |Direct Plan-Monthly IDCW Payout (147773) |Direct Plan-Monthly IDCW Reinv (147773) |Direct Plan-Growth (147772)LICM/O/D/USD/19/11/002450001500150015000.001No LimitSwitch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter0.0011No LimitNo LimitNo LimitYes (In case of Re-opening of the scheme after announcement of winding up)Yes.SIP Details - Daily, Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, QuarterlySIP Details - 100,150, 200, 1000 |SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500SIP Details - 1 | SWP Details - 1 | STP Details - 1SIP Details - 60,40,30,6 |SWP Details - 6,4,4,4 | STP : 60,12,12,12SIP : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly & Yearly - Any date between 1st to 28th | STP : Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly & Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)SIP Details - No Limit | SWP Details - No Limit | STP Details - No Limit