LIC MF Ultra Short Duration Fund Direct Growth
Add To Comparepreviously known as LIC MF Ultra Short Term Dir Gr until
NAV on March 31, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
366 cr
Turnover Ratio
399.81%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.76%
- 1Y: 7.70%
- 3M: 1.93%
- 3Y: 6.53%
- 6M: 3.79%
- 5Y: 5.44%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4352.206 | 8.00% | 7,364 cr | 0.38% | Below Average | ||
| 546.321 | 7.99% | 14,165 cr | 0.34% | Average | ||
| 1295.918 | 7.93% | 1,588 cr | 0.18% | Below Average | ||
| 15.310 | 7.87% | 5,297 cr | 0.36% | Below Average | ||
| 2821.599 | 7.82% | 1,337 cr | 0.24% | Average | ||
| 4458.479 | 7.82% | 3,385 cr | 0.32% | Average | ||
| 29.341 | 7.81% | 13,017 cr | 0.39% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4352.206 | 8.00% | 7,364 cr | 0.38% | Below Average | ||
| 546.321 | 7.99% | 14,165 cr | 0.34% | Average | ||
| 1295.918 | 7.93% | 1,588 cr | 0.18% | Below Average | ||
| 3630.857 | 7.92% | 3,165 cr | 0.3% | Average | ||
| 14.597 | 7.88% | 4,996 cr | 0.3% | Below Average | ||
| 15.310 | 7.87% | 5,297 cr | 0.36% | Below Average | ||
| 2821.599 | 7.82% | 1,337 cr | 0.24% | 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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