LIC MF Ultra Short Duration Fund Direct Growth
Add To Comparepreviously known as LIC MF Ultra Short Term Dir Gr until
NAV on June 06, 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: 0.74%
- 1Y: 7.97%
- 3M: 2.29%
- 3Y: 6.93%
- 6M: 4.04%
- 5Y: 5.58%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 556.855 | 8.51% | 18,697 cr | 0.33% | Average | ||
| 4431.102 | 8.38% | 8,767 cr | 0.38% | Below Average | ||
| 29.885 | 8.25% | 15,601 cr | 0.39% | Average | ||
| 15.584 | 8.25% | 6,105 cr | 0.36% | Average | ||
| 1318.627 | 8.24% | 1,746 cr | 0.16% | Below Average | ||
| 2870.442 | 8.14% | 1,187 cr | 0.24% | Average | ||
| 4534.675 | 8.12% | 4,131 cr | 0.37% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 556.855 | 8.51% | 18,697 cr | 0.33% | Average | ||
| 4431.102 | 8.38% | 8,767 cr | 0.38% | Below Average | ||
| 3693.927 | 8.27% | 4,422 cr | 0.3% | Average | ||
| 29.885 | 8.25% | 15,601 cr | 0.39% | Average | ||
| 15.584 | 8.25% | 6,105 cr | 0.36% | Average | ||
| 1318.627 | 8.24% | 1,746 cr | 0.16% | Below Average | ||
| 14.851 | 8.22% | 4,971 cr | 0.26% | 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
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