LIC MF Ultra Short Duration Fund Direct Growth
Add To Comparepreviously known as LIC MF Ultra Short Term Dir Gr until
NAV on June 27, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
267 cr
Turnover Ratio
399.81%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 7.85%
- 3M: 2.11%
- 3Y: 6.94%
- 6M: 4.03%
- 5Y: 5.55%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 558.406 | 8.34% | 19,073 cr | 0.33% | Average | ||
| 4442.779 | 8.19% | 8,578 cr | 0.38% | Below Average | ||
| 1322.666 | 8.10% | 1,748 cr | 0.16% | Below Average | ||
| 15.630 | 8.09% | 6,508 cr | 0.36% | Average | ||
| 29.968 | 8.08% | 16,269 cr | 0.39% | Average | ||
| 2878.956 | 8.00% | 1,159 cr | 0.24% | Average | ||
| 4548.321 | 7.99% | 4,351 cr | 0.35% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 558.406 | 8.34% | 19,073 cr | 0.33% | Average | ||
| 4442.779 | 8.19% | 8,578 cr | 0.38% | Below Average | ||
| 3704.505 | 8.13% | 4,179 cr | 0.3% | Average | ||
| 1322.666 | 8.10% | 1,748 cr | 0.16% | Below Average | ||
| 14.896 | 8.09% | 4,353 cr | 0.28% | Below Average | ||
| 15.630 | 8.09% | 6,508 cr | 0.36% | Average | ||
| 29.968 | 8.08% | 16,269 cr | 0.39% | 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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