LIC MF Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-Monthly IDCW 7.81 8.17 7.12 6.37 5.15 5.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.76 2.27 8.02 N/A N/A 8.01

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-Monthly IDCW Nov 27, 2019 7.12 6.37 5.15 0.95 267.38
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.63 7.01 5.80 0.70 16,572.59
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.63 7.01 5.79 0.70 16,572.59
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.64 6.97 5.72 0.70 16,572.59
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2007 7.66 7.03 5.68 0.55 16,433.66
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 21, 1999 7.66 7.03 5.68 0.55 16,433.66

Fund Holdings as on 31-May-2025

  • Treps

  • 5.7% National Bk for Agriculture & Rural Dev. **

  • Angel One Ltd. **

  • 364 DAYS TBILL RED 31-07-2025

  • Axis Bank Ltd. ** #

  • Export Import Bank of India **

  • HDFC Bank Ltd. ** #

  • Canara Bank ** #

  • IndusInd Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • Small Industries Development Bk of India ** #

  • ICICI Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹267.38 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 ₹0.13(0.01%)yesterday to ₹1319.1708.

Among its top 3 holdings the fund has exposure to Treps, 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