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 June 19, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
371 cr
Turnover Ratio
418.05%
Expense Ratio
1.19%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 5.61%
- 3M: 1.63%
- 3Y: 6.37%
- 6M: 2.87%
- 5Y: 5.58%
Min Investment
5,000
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4738.112 | 6.78% | 10,938 cr | 0.33% | Below Average | ||
| 15.875 | 6.72% | 5,454 cr | 0.25% | Low | ||
| 16.627 | 6.54% | 6,168 cr | 0.39% | Below Average | ||
| 31.882 | 6.53% | 16,002 cr | 0.34% | Average | ||
| 593.678 | 6.47% | 19,611 cr | 0.27% | Average | ||
| 3060.853 | 6.46% | 1,197 cr | 0.21% | Below Average | ||
| 47.712 | 6.33% | 16,186 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4738.112 | 6.78% | 10,938 cr | 0.33% | Below Average | ||
| 15.875 | 6.72% | 5,454 cr | 0.25% | Low | ||
| 16.627 | 6.54% | 6,168 cr | 0.39% | Below Average | ||
| 1407.057 | 6.54% | 1,715 cr | 0.15% | Average | ||
| 31.882 | 6.53% | 16,002 cr | 0.34% | Average | ||
| 593.678 | 6.47% | 19,611 cr | 0.27% | Average | ||
| 3060.853 | 6.46% | 1,197 cr | 0.21% | Below 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 -
-
Other Debt funds by LIC Nomura
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