LIC MF Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 4.67 5.24 6.43 6.42 5.29 5.15
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

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 6.43 6.42 5.29 0.95 195.36
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.37 7.42 6.14 0.59 23,785.34
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.40 7.03 5.91 0.59 23,785.34
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 7.20 7.19 5.98 0.79 19,711.41
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 7.13 7.16 5.96 0.79 19,711.41
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 7.13 7.16 5.96 0.79 19,711.41

Fund Holdings as on 30-November-2025

  • 91 DAYS TBILL RED 29-01-2026

  • Indian Bank ** #

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

  • Canara Bank ** #

  • ICICI Securities Ltd. **

  • HDFC Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Bank of Baroda ** #

  • Small Industries Development Bk of India ** #

  • Indostar Capital Finance Ltd. **

  • 7.924% Kotak Mahindra Prime Ltd. **

  • 8.95% 360 One Prime Ltd. **

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AA

  • Sov

  • 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 ₹195.36 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 ₹0.17(0.01%)yesterday to ₹1354.5284.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 29-01-2026, and

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633