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LIC MF Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.78% ↑
NAV (₹) on 07 May 2026
1423.41
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
LIC MF Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 21 Nov 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
21 Nov 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 341.02 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 341.02 Cr
Debt
122.37%
Money Market & Cash
156.01%
Other Assets & Liabilities
334.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.79% |
| Finance - Banks - Private Sector | 18.71% |
| Treps/Reverse Repo | 17.45% |
| Debt | 7.77% |
| Others - Not Mentioned | 7.22% |
| Non-Banking Financial Company (NBFC) | 7.13% |
| Certificate of Deposits | 5.65% |
| Finance & Investments | 2.90% |
| Others | 0.24% |
| Net Receivables/(Payables) | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 17.45% | ₹ 59.50 | Others |
| 182 DAYS TBILL RED 30-07-2026 | 7.22% | ₹ 24.63 | Others - Not Mentioned |
| Axis Bank Ltd. | 7.15% | ₹ 24.37 | Finance - Banks - Private Sector |
| Punjab National Bank | 7.14% | ₹ 24.35 | Finance - Banks - Public Sector |
| Canara Bank | 7.14% | ₹ 24.35 | Finance - Banks - Public Sector |
| Indian Bank | 7.03% | ₹ 23.98 | Finance - Banks - Public Sector |
| 7.58% National Bk for Agriculture & Rural Dev. | 6.19% | ₹ 21.11 | Others |
| HDFC Bank Ltd. | 5.83% | ₹ 19.90 | Finance - Banks - Private Sector |
| Export Import Bank of India | 5.83% | ₹ 19.87 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 5.73% | ₹ 19.53 | Finance - Banks - Private Sector |
| Small Industries Development Bk of India | 5.65% | ₹ 19.25 | Others |
| Bank of Baroda | 5.65% | ₹ 19.28 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 4.23% | ₹ 14.43 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 2.90% | ₹ 9.90 | Non-Banking Financial Company (NBFC) |
| Angel One Ltd. | 2.90% | ₹ 9.90 | Finance & Investments |
| 8.95% 360 One Prime Ltd. | 1.58% | ₹ 5.40 | Others |
| SBI CDMDF--A2 | 0.24% | ₹ 0.83 | Others |
| Net Receivables / (Payables) | 0.13% | ₹ 0.43 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.63% | 6.49% | 7.15% | 7.08% |
| Category returns | 3.76% | 5.49% | 13.37% | 20.69% |
Fund Objective
The 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. ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.26 | -0.21% | 0.25% | -0.29% | ₹19,581 | 0.32% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.50 | -0.17% | 0.24% | 0.36% | ₹565 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.50 | -0.17% | 0.24% | 0.36% | ₹565 | 1.02% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.66 | -0.02% | 0.02% | 0.05% | ₹15,291 | 0.77% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.66 | -0.02% | 0.02% | 0.05% | ₹15,291 | 0.77% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,698.46 | 6.91% | 24.62% | 43.84% | ₹10,849 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹589.07 | 6.71% | 24.38% | 37.33% | ₹19,581 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.75 | 6.84% | 24.29% | 37.07% | ₹5,224 | 0.29% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.50 | 6.74% | 24.15% | 37.28% | ₹5,521 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.50 | 6.73% | 24.13% | 37.25% | ₹5,521 | 0.38% |
Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹28.26 | 5.55% | 32.37% | 45.12% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹22.26 | 5.55% | 32.36% | 45.13% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹22.26 | 5.55% | 32.36% | 45.13% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.05 | 5.55% | 32.36% | 45.13% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.05 | 5.55% | 32.36% | 45.13% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | 2.46% | 31.83% | 64.92% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.56 | 2.46% | 31.83% | 64.91% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.56 | 2.46% | 31.83% | 64.91% | ₹146 | 2.35% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹873.62 | -2.61% | 31.69% | 66.80% | ₹666 | 0.11% |
Very High
|
|
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid
Regular
|
₹35.65 | 0.00% | 31.18% | 57.04% | ₹400 | 2.45% |
Very High
|
FAQs
What is the current NAV of LIC MF Ultra Short Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF Ultra Short Duration Fund - Direct Plan Growth is ₹1,423.41 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Ultra Short Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of LIC MF Ultra Short Duration Fund - Direct Plan Growth is ₹341.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Ultra Short Duration Fund - Direct Plan Growth?
LIC MF Ultra Short Duration Fund - Direct Plan Growth has delivered returns of 6.49% (1 Year), 7.08% (3 Year), 6.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Ultra Short Duration Fund - Direct Plan Growth?
LIC MF Ultra Short Duration Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Ultra Short Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for LIC MF Ultra Short Duration Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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