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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

1355.439 (0.059%)
NAV on July 14, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 290 cr
Turnover Ratio 399.81%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.87%
  • 3M: 1.90%
  • 3Y: 6.99%
  • 6M: 4.03%
  • 5Y: 5.57%
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 0.29 years
Yield To Maturity (%) 6.55%
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 1.511
Sharpe 0.743
Std Dev 0.314
Risk 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
560.705 8.41% 19,189 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4459.814 8.20% 9,543 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1327.743 8.13% 1,766 cr 0.16% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.688 8.12% 6,032 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.079 8.11% 16,051 cr 0.39% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2889.616 8.03% 1,006 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4565.235 8.02% 4,551 cr 0.35% Below Average


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