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 October 01, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Total Assets
258 cr
Turnover Ratio
418.05%
Expense Ratio
0.95%
Exit Load
Returns
- 1M: 0.46%
- 1Y: 6.75%
- 3M: 1.37%
- 3Y: 6.47%
- 6M: 3.25%
- 5Y: 5.24%
Min Investment
5,000
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 568.207 | 8.07% | 21,521 cr | 0.34% | Average | ||
| 4520.743 | 7.88% | 11,053 cr | 0.38% | Below Average | ||
| 30.488 | 7.82% | 16,980 cr | 0.39% | Average | ||
| 15.899 | 7.77% | 6,620 cr | 0.38% | Average | ||
| 1345.181 | 7.75% | 1,572 cr | 0.17% | Average | ||
| 2927.213 | 7.66% | 1,276 cr | 0.24% | Average | ||
| 45.672 | 7.58% | 15,539 cr | 0.37% | Average | ||
Other plans of LIC MF Ultra Short Duration Fund
-
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 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 -
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