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LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl

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previously known as LIC MF Ultra Short Term Dir Dl IDCW-R until

1102.132 (0.000%)
NAV on April 15, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 187 cr
Turnover Ratio 418.05%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 6.61%
  • 3M: 1.79%
  • 3Y: N/A
  • 6M: 3.14%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 6 years) Pratik Shroff (Since 7 months)
ISIN INF767K01QP8
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt A-II TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.21%
AA 2.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Dur Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT 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.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4685.070 7.07% 9,512 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
587.319 6.92% 19,348 cr 0.32% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.540 6.92% 13,619 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.459 6.91% 3,958 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3029.183 6.79% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.225 6.70% 14,966 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.369 6.39% 161 cr 0.38% Below Average


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