LIC MF Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Aug 01, 2025
₹1359.28
0.02%1D Change
Returns since inception
5.55%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Aug 01, 2025
₹1359.28
0.02%1D Change
Returns since inception
5.55%p.a.
LIC MF Ultra Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Aug 01, 2025
₹1359.28
0.02%1D
Returns since inception
5.55%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹266.02 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Nov 27, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- 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 Name | Assets (%) |
|---|---|
| 364 DTB 31072025 | 9.38% |
| Export-Import Bank Of India | 9.21% |
| HDFC Bank Limited | 9.19% |
| Bank Of Baroda | 9.18% |
| Canara Bank | 9.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 20,228 Cr | ₹562.45 | 0.03% | Moderate |
| Nippon India Ultra Short ... | ₹ 9,919 Cr | ₹4473.62 | 0.03% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3728.31 | 0.02% | Low to Moderate |
| ICICI Prudential Ultra Sh... | ₹ 17,442 Cr | ₹30.17 | 0.03% | Moderate |
NAV History - LIC MF Ultra Short Term Fund - Direct Plan-Growth
FUND | LIC MF Ultra Short Term Fund - Direct Plan-Growth |
|---|---|
| NAV (Aug 01, 2025) | ₹1359.28 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Nov 27, 2019 |
| Fund Manager | Rahul Singh |
FUND | LIC MF Ultra Short Term Fund - Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short T... | 0.11% | 0.54% | 1.84% | 3.95% | 7.76% | 6.99% |
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
