LIC MF Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 6.57 7.57 7.85 6.97 5.56 5.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.51 1.91 7.96 N/A N/A 7.96

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Ultra Short Duration Fund-Direct Plan-Growth Nov 27, 2019 7.85 6.97 5.56 0.25 290.29
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.38 7.58 6.32 0.33 19,189.39
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.97 7.40 6.08 0.37 17,166.90
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.83 7.28 5.86 0.35 16,407.97
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 8.09 7.52 6.45 0.39 16,051.03
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.93 7.36 5.99 0.36 15,526.59

Fund Holdings as on 30-June-2025

  • 364 DAYS TBILL RED 31-07-2025

  • Axis Bank Ltd. ** #

  • Export Import Bank of India **

  • HDFC Bank Ltd. #

  • Canara Bank ** #

  • Bank of Baroda #

  • Indian Bank ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • IndusInd Bank Ltd. ** #

  • Angel One Ltd. **

  • Time Technoplast Ltd. **

  • Treps

  • Small Industries Development Bk of India ** #

  • ICICI Bank Ltd. #

  • Indostar Capital Finance Ltd. **

  • Time Technoplast Ltd. **

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About LIC MF Ultra Short Duration Fund

Scheme Analysis

LIC MF Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 27-Nov-2019 and currently has an AUM of ₹290.29 crore. LIC MF Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of LIC MF Ultra Short Duration Fund ended up ₹0.15(0.01%)yesterday to ₹1354.2865.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 31-07-2025, and

The LIC MF Ultra Short Duration Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633