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 August 14, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Total Assets
221 cr
Turnover Ratio
418.05%
Expense Ratio
0.95%
Exit Load
Returns
- 1M: 0.41%
- 1Y: 6.93%
- 3M: 1.56%
- 3Y: 6.42%
- 6M: 3.47%
- 5Y: 5.18%
Min Investment
5,000
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 563.465 | 8.26% | 20,795 cr | 0.33% | Average | ||
| 4483.136 | 8.07% | 10,252 cr | 0.38% | Below Average | ||
| 15.768 | 7.97% | 6,706 cr | 0.38% | Below Average | ||
| 30.230 | 7.96% | 16,382 cr | 0.39% | Average | ||
| 1334.029 | 7.94% | 1,785 cr | 0.17% | Below Average | ||
| 2903.531 | 7.86% | 1,191 cr | 0.24% | Average | ||
| 45.313 | 7.78% | 15,954 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 563.465 | 8.26% | 20,795 cr | 0.33% | Average | ||
| 4483.136 | 8.07% | 10,252 cr | 0.38% | Below Average | ||
| 15.768 | 7.97% | 6,706 cr | 0.38% | Below Average | ||
| 15.027 | 7.97% | 4,611 cr | 0.28% | Below Average | ||
| 30.230 | 7.96% | 16,382 cr | 0.39% | Average | ||
| 3734.957 | 7.96% | 3,964 cr | 0.3% | Average | ||
| 1334.029 | 7.94% | 1,785 cr | 0.17% | Below Average | ||
Other plans of LIC MF Ultra Short Duration Fund
-
LIC MF Ultra Short Duration Fund Direct Weekly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration -
-
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 -
Data Partner
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