LIC MF Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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-Regular Plan-Growth 5.26 5.50 6.81 6.43 5.21 5.14
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.46 1.47 7.55 N/A N/A 7.63

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-Regular Plan-Growth Nov 27, 2019 6.81 6.43 5.21 0.95 257.79
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.28 7.08 5.77 0.70 18,004.94
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.39 7.12 5.94 0.80 17,076.56
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.29 7.09 5.71 0.55 16,317.58
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.14 6.92 5.59 0.83 15,667.19
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 7.13 6.87 6.65 1.12 11,075.99

Fund Holdings as on 31-August-2025

  • 91 DAYS TBILL RED 30-10-2025

  • Bank of Baroda ** #

  • Canara Bank ** #

  • Indian Bank ** #

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

  • ICICI Securities Ltd. **

  • IndusInd Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Treps

  • Angel One Ltd. **

  • Time Technoplast Ltd. **

  • Indostar Capital Finance 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 ₹257.79 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 up ₹0.3(0.02%)yesterday to ₹1338.0732.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 30-10-2025, 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