LIC MF Ultra Short Term Fund Direct Growth
Add To Comparepreviously known as LIC MF Ultra Short Dur Dir Gr until
NAV on September 21, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹678 cr
Turnover Ratio
418.05%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: Positive return: 0.62%
- 1Y: Positive return: 6.77%
- 3M: Positive return: 1.88%
- 3Y: Positive return: 7.24%
- 6M: Positive return: 3.82%
- 5Y: Positive return: 6.31%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.184 | 7.06% | ₹ 6,495 cr | 0.33% | Below Average | ||
| ₹ 4826.763 | 7.05% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 16.945 | 6.85% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3119.150 | 6.81% | ₹ 1,661 cr | 0.21% | Average | ||
| ₹ 32.463 | 6.76% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 604.915 | 6.73% | ₹ 18,819 cr | 0.27% | Above Average | ||
| ₹ 48.568 | 6.60% | ₹ 15,962 cr | 0.36% | Average | ||
Other plans of LIC MF Ultra Short Term Fund
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LIC MF Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration -
LIC MF Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration -
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LIC MF Ultra Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration -
LIC MF Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration -
LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration -
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LIC MF Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Other Debt funds by LIC Nomura
Data Partner
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