Item: LIC MF Ultra Short Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Ultra Short Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl

1344.943 (0.042%)

NAV on October 20, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 217 cr

Turnover Ratio 418.05%

Expense Ratio 0.95%

Exit Load

Returns

Min Investment 5,000

Fund Manager Rahul Singh (Since almost 6 years) Pratik Shroff (Since 23 days)

ISIN INF767K01QN3

Fund Family LIC Nomura

P/E Ratio —

P/B Ratio —

Launch Date November 27, 2019

Benchmark CRISIL Ultra Short Dur Debt A-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	570.171	8.01%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4535.717	7.83%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.590	7.79%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.952	7.73%	4,554 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1349.572	7.71%	1,585 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2936.366	7.62%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.825	7.56%	15,340 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	570.171	8.01%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4535.717	7.83%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.590	7.79%	14,697 cr	0.39%	Average
Tata Ultra Short Term Fund Direct Growth	15.202	7.76%	4,015 cr	0.29%	Low
DSP Ultra Short Fund Direct Plan Growth	3777.995	7.73%	3,467 cr	0.3%	Average
Axis Ultra Short Duration Fund Direct Growth	15.952	7.73%	4,554 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1349.572	7.71%	1,585 cr	0.16%	Below Average

LIC MF Ultra Short Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl

previously known as LIC MF Ultra Short Term Reg Mn IDCW-P until July 29, 2023