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Net Change on 12-11-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Treps
91 DAYS TBILL RED 29-01-2026
Indian Bank ** #
National Bk for Agriculture & Rural Dev. ** #
ICICI Securities Ltd.
HDFC Bank Ltd. #
Axis Bank Ltd. ** #
Indostar Capital Finance Ltd. **
7.924% Kotak Mahindra Prime Ltd. **
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
06/11/2025
29/10/2025
24/10/2025
15/10/2025
08/10/2025
01/10/2025
24/09/2025
17/09/2025
10/09/2025
03/09/2025
28/08/2025
20/08/2025
13/08/2025
06/08/2025
30/07/2025
23/07/2025
16/07/2025
09/07/2025
02/07/2025
25/06/2025
18/06/2025
11/06/2025
04/06/2025
28/05/2025
21/05/2025
14/05/2025
07/05/2025
30/04/2025
23/04/2025
16/04/2025
09/04/2025
03/04/2025
26/03/2025
19/03/2025
12/03/2025
05/03/2025
27/02/2025
20/02/2025
12/02/2025
05/02/2025
29/01/2025
22/01/2025
15/01/2025
08/01/2025
01/01/2025
26/12/2024
18/12/2024
11/12/2024
04/12/2024
27/11/2024
21/11/2024
13/11/2024
06/11/2024
30/10/2024
23/10/2024
16/10/2024
09/10/2024
03/10/2024
25/09/2024
19/09/2024
11/09/2024
04/09/2024
28/08/2024
21/08/2024
14/08/2024
07/08/2024
31/07/2024
24/07/2024
18/07/2024
10/07/2024
03/07/2024
26/06/2024
19/06/2024
12/06/2024
05/06/2024
29/05/2024
22/05/2024
15/05/2024
08/05/2024
02/05/2024
24/04/2024
18/04/2024
12/04/2024
03/04/2024
27/03/2024
20/03/2024
13/03/2024
06/03/2024
28/02/2024
21/02/2024
14/02/2024
07/02/2024
31/01/2024
24/01/2024
17/01/2024
10/01/2024
03/01/2024
27/12/2023
20/12/2023
13/12/2023
06/12/2023
29/11/2023
22/11/2023
16/11/2023
08/11/2023
01/11/2023
26/10/2023
18/10/2023
11/10/2023
04/10/2023
27/09/2023
21/09/2023
13/09/2023
06/09/2023
30/08/2023
23/08/2023
18/08/2023
09/08/2023
02/08/2023
26/07/2023
19/07/2023
12/07/2023
05/07/2023
28/06/2023
21/06/2023
14/06/2023
07/06/2023
31/05/2023
24/05/2023
17/05/2023
10/05/2023
03/05/2023
18/04/2023
11/04/2023
05/04/2023
28/03/2023
21/03/2023
14/03/2023
08/03/2023
28/02/2023
21/02/2023
14/02/2023
07/02/2023
31/01/2023
24/01/2023
17/01/2023
10/01/2023
03/01/2023
27/12/2022
20/12/2022
13/12/2022
06/12/2022
29/11/2022
22/11/2022
15/11/2022
09/11/2022
01/11/2022
25/10/2022
18/10/2022
11/10/2022
04/10/2022
20/09/2022
13/09/2022
06/09/2022
30/08/2022
17/08/2022
10/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
28/06/2022
21/06/2022
14/06/2022
24/08/2021
17/08/2021
03/08/2021
06/07/2021
08/06/2021
25/05/2021
18/05/2021
11/05/2021
04/05/2021
06/04/2021
16/03/2021
22/12/2020
10/11/2020
06/10/2020
15/09/2020
18/08/2020
30/06/2020
21/01/2020
14/01/2020
07/01/2020
31/12/2019
24/12/2019
17/12/2019
10/12/2019
03/12/2019
Cash
CRISIL A1+
CRISIL AAA
Sov
Unrated
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 ₹219.46 crore. LIC MF Ultra Short Duration Fund is benchmarked against CRISIL 1 year 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 down ₹-0.74(-0.07%)yesterday to ₹1030.2403.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Ultra Short Duration Fund is managed by Rahul Singh and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020