LIC MF Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 4.89 5.30 6.58 6.45 5.26 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-Growth Nov 27, 2019 6.58 6.45 5.26 0.95 219.46
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.25 7.32 5.99 0.59 22,389.38
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.67 7.51 6.16 0.59 22,389.38
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.27 7.21 5.95 0.80 17,841.31
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.14 7.16 5.80 0.70 17,232.35
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.98 7.00 5.63 0.83 15,148.65

Fund Holdings as on 31-October-2025

  • 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)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹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 up ₹0.21(0.02%)yesterday to ₹1348.2089.

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.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633