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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Ultra Short Term Dir Mn IDCW-P until

1367.151 (0.053%)
NAV on September 09, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 258 cr
Turnover Ratio 418.05%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.57%
  • 3M: 1.49%
  • 3Y: 7.01%
  • 6M: 3.87%
  • 5Y: 5.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 6 years)
ISIN INF767K01QT0
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt A-II TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 6.27%
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 1.769
Sharpe 0.856
Std Dev 0.298
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
565.777 8.15% 21,521 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4500.911 7.94% 10,856 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.831 7.85% 6,764 cr 0.38% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.350 7.85% 16,956 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1339.445 7.81% 1,715 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2915.047 7.74% 1,199 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.478 7.64% 15,667 cr 0.37% Average


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