LIC MF Ultra Short Duration Fund Direct Growth - Regular - Latest NAV [ ₹1352.64 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

Debt

3 Star

NAV as of Jul 02, 2025

1352.64

0.05%1D Change

Returns since inception

5.54%p.a.

Moderate Risk

Debt

3 Star

NAV as of Jul 02, 2025

1352.64

0.05%1D Change

Returns since inception

5.54%p.a.

LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk|Debt|3 Star
NAV as of Jul 02, 2025

1352.64

0.05%1D

Returns since inception

5.54%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.25%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹299.74 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Nov 27, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
16.22%
Others
83.78%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps12.48%
364 DTB 310720258.29%
Axis Bank Limited8.25%
Export-Import Bank Of India8.13%
HDFC Bank Limited8.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 19,073 Cr
559.32 | 0.05%
Moderate
Nippon India Ultra Short ...₹ 8,578 Cr
4450.10 | 0.06%
Moderate
Axis Ultra Short Duration...₹ 6,508 Cr
15.65 | 0.04%
Moderate
ICICI Prudential Ultra Sh...₹ 16,245 Cr
30.02 | 0.05%
Moderate

NAV History - LIC MF Ultra Short Term Fund - Direct Plan-Growth

FUND

LIC MF Ultra Short Term Fund - Direct Plan-Growth

NAV (Jul 02, 2025)₹1352.64
ClassDebt | Ultra Short Duration
Inception DateNov 27, 2019
Fund ManagerRahul Singh

FUND

LIC MF Ultra Short Term Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Ultra Short T...0.16%0.65%2.04%3.98%7.85%6.96%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹1,000 required