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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

1379.356 (0.019%)
NAV on October 31, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 217 cr
Turnover Ratio 418.05%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.36%
  • 3M: 1.51%
  • 3Y: 7.08%
  • 6M: 3.35%
  • 5Y: 5.71%
Min Investment 5,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 6 years) Pratik Shroff (Since about 1 month)
ISIN INF767K01QT0
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt A-II TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
  • Debt
    3.04%
  • Cash
    96.50%
  • Other
    0.46%
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 2.710
Sharpe 1.194
Std Dev 0.266
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
Best 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
571.318 7.93% 21,367 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4544.639 7.76% 10,507 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.651 7.71% 14,697 cr 0.39% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.230 7.67% 4,015 cr 0.29% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
15.982 7.66% 4,554 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3784.997 7.66% 3,467 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1352.017 7.63% 1,623 cr 0.16% Below Average


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