Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Ultra Short Duration Fund Direct Growth
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Ultra Short Duration Fund Direct Growth

Add To Compare

previously known as LIC MF Ultra Short Term Dir Gr until

1435.594 (0.013%)
NAV on June 19, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 371 cr
Turnover Ratio 418.05%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.44%
  • 3M: 1.92%
  • 3Y: 7.11%
  • 6M: 3.32%
  • 5Y: 6.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 6 years) Pratik Shroff (Since 9 months)
ISIN INF767K01QU8
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt A-II TR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.34%
AA 1.66%
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 2.671
Sharpe 1.299
Std Dev 0.345
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4738.112 6.78% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.875 6.72% 5,454 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.627 6.54% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.882 6.53% 16,002 cr 0.34% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
593.678 6.47% 19,611 cr 0.27% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3060.853 6.46% 1,197 cr 0.21% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.712 6.33% 16,186 cr 0.37% Average


Other plans of LIC MF Ultra Short Duration Fund


Other Debt funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund