LIC MF Ultra Short Duration Fund Direct Growth
Add To Comparepreviously known as LIC MF Ultra Short Term Dir Gr until
NAV on May 16, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
264 cr
Turnover Ratio
399.81%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 7.83%
- 3M: 2.10%
- 3Y: 6.84%
- 6M: 3.94%
- 5Y: 5.52%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 553.481 | 8.27% | 17,263 cr | 0.33% | Average | ||
| 4404.779 | 8.19% | 8,767 cr | 0.38% | Below Average | ||
| 1310.910 | 8.08% | 1,681 cr | 0.16% | Below Average | ||
| 15.494 | 8.06% | 6,122 cr | 0.36% | Below Average | ||
| 29.701 | 8.03% | 15,092 cr | 0.39% | Below Average | ||
| 2854.042 | 7.97% | 1,130 cr | 0.24% | Average | ||
| 4509.321 | 7.95% | 4,131 cr | 0.32% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 553.481 | 8.27% | 17,263 cr | 0.33% | Average | ||
| 4404.779 | 8.19% | 8,767 cr | 0.38% | Below Average | ||
| 1310.910 | 8.08% | 1,681 cr | 0.16% | Below Average | ||
| 3672.087 | 8.08% | 4,197 cr | 0.3% | Average | ||
| 15.494 | 8.06% | 6,122 cr | 0.36% | Below Average | ||
| 14.767 | 8.05% | 4,817 cr | 0.26% | Below Average | ||
| 29.701 | 8.03% | 15,092 cr | 0.39% | Below Average | ||
Other plans of LIC MF Ultra Short Duration Fund
-
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration
Other Debt funds by LIC Nomura
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents