LIC MF Ultra Short Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Ultra Short Term Reg Mn IDCW-P until
NAV on March 06, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
246 cr
Turnover Ratio
418.05%
Expense Ratio
Exit Load
-
Returns
- 1M: 0.45%
- 1Y: 6.12%
- 3M: 1.21%
- 3Y: 6.38%
- 6M: 2.57%
- 5Y: 5.40%
Min Investment
5,000
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 582.923 | 7.41% | 23,356 cr | 0.33% | Average | ||
| 4642.151 | 7.36% | 10,488 cr | 0.38% | Below Average | ||
| 31.273 | 7.29% | 17,808 cr | 0.39% | Average | ||
| 16.309 | 7.22% | 5,894 cr | 0.38% | Below Average | ||
| 46.856 | 7.16% | 16,138 cr | 0.36% | Average | ||
| 3000.556 | 7.03% | 1,315 cr | 0.24% | Below Average | ||
| 37.050 | 6.69% | 177 cr | 0.45% | Below Average | ||
Other plans of LIC MF Ultra Short Duration Fund
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LIC MF Ultra Short Duration Fund Regular Weekly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration -
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration -
-
-
LIC MF Ultra Short Duration Fund Direct Weekly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration
Other Debt funds by LIC Nomura
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