Previous Nav
Net Change on 04-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
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 ₹257.79 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 ₹0.17(0.01%)yesterday to ₹1335.4999.
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 .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020