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LIC MF Ultra Short Duration Fund Regular Daily Reinvestment of Income Dis cum Cap Wdrl

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previously known as LIC MF Ultra Short Term Reg Dl IDCW-R until

1093.308 (0.028%)
NAV on July 10, 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 1.19%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 5.65%
  • 3M: 1.48%
  • 3Y: 6.54%
  • 6M: 3.06%
  • 5Y: 5.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 6 years) Pratik Shroff (Since 9 months)
ISIN INF767K01QJ1
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt A-II TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.54%
AA 1.46%
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 0.307
Sharpe 0.163
Std Dev 0.486
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4762.229 6.87% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.959 6.82% 5,267 cr 0.25% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.715 6.62% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.036 6.59% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3077.321 6.57% 1,197 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
596.701 6.50% 19,611 cr 0.27% Above Average
Kotak
Kotak Savings Fund Direct Growth
47.936 6.36% 16,186 cr 0.37% Average


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