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

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

1349.001 (0.043%)

NAV on November 10, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 174 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 about 1 month)

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	572.364	7.94%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4553.013	7.78%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.707	7.74%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.010	7.67%	4,554 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1354.421	7.64%	1,623 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2946.739	7.53%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.990	7.50%	15,340 cr	0.37%	Average