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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

1093.412 (0.000%)
NAV on March 06, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 246 cr
Turnover Ratio 418.05%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 6.08%
  • 3M: 1.19%
  • 3Y: 6.51%
  • 6M: 2.54%
  • 5Y: 5.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 6 years) Pratik Shroff (Since 5 months)
ISIN INF767K01QJ1
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt A-II TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.37%
AA 2.63%
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 -0.400
Sharpe -0.244
Std Dev 0.376
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
582.923 7.41% 23,356 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4642.151 7.36% 10,488 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.273 7.29% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.309 7.22% 5,894 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.856 7.16% 16,138 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3000.556 7.03% 1,315 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.050 6.69% 177 cr 0.45% Below Average


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