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

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

1102.375 (0.008%)
NAV on January 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 220 cr
Turnover Ratio 418.05%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.91%
  • 3M: 1.29%
  • 3Y: 6.99%
  • 6M: 2.80%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 6 years) Pratik Shroff (Since 4 months)
ISIN INF767K01QR4
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt A-II TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 6.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.39%
AA 2.61%
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 2.999
Sharpe 1.295
Std Dev 0.271
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.

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
578.188 7.38% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4603.796 7.37% 11,060 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.029 7.31% 19,738 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.181 7.26% 5,356 cr 0.38% Average
Kotak
Kotak Savings Fund Direct Growth
46.477 7.12% 16,008 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2977.495 7.10% 1,234 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.788 6.78% 175 cr 0.40% Low


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