Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Ultra Short Duration Fund Regular Monthly Reinvestment of Income Dis cum Cap Wdrl

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previously known as LIC MF Ultra Short Term Reg Mn IDCW-R until

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
  • 1M: 0.46%
  • 1Y: 6.67%
  • 3M: 1.35%
  • 3Y: 6.47%
  • 6M: 3.04%
  • 5Y: 5.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 6 years) Pratik Shroff (Since 23 days)
ISIN INF767K01QM5
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Dur Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.286
Sharpe -1.061
Std Dev 0.238
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
570.171 8.01% 21,367 cr 0.34% Average
4535.717 7.83% 10,507 cr 0.38% Below Average
30.590 7.79% 14,697 cr 0.39% Average
15.952 7.73% 4,554 cr 0.38% Below Average
1349.572 7.71% 1,585 cr 0.16% Below Average
2936.366 7.62% 1,231 cr 0.24% Below Average
45.825 7.56% 15,340 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
570.171 8.01% 21,367 cr 0.34% Average
4535.717 7.83% 10,507 cr 0.38% Below Average
30.590 7.79% 14,697 cr 0.39% Average
15.202 7.76% 4,015 cr 0.29% Low
3777.995 7.73% 3,467 cr 0.3% Average
15.952 7.73% 4,554 cr 0.38% Below Average
1349.572 7.71% 1,585 cr 0.16% Below Average


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