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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Ultra Short Duration Fund Direct Growth

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previously known as LIC MF Ultra Short Term Dir Gr until

1331.600 (0.020%)
NAV on April 17, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 307 cr
Turnover Ratio 399.81%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 7.80%
  • 3M: 2.13%
  • 3Y: 6.68%
  • 6M: 3.91%
  • 5Y: 5.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 5 years)
ISIN INF767K01QU8
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt A-II TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.223
Sharpe -0.163
Std Dev 0.419
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
549.744 8.12% 13,294 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4377.338 8.12% 6,498 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1303.354 8.06% 1,415 cr 0.17% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.402 8.01% 4,801 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2837.608 7.94% 859 cr 0.24% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.515 7.93% 12,674 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4483.666 7.92% 3,143 cr 0.37% Average


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