LIC MF Ultra Short Term Fund Regular Growth
Add To Comparepreviously known as LIC MF Ultra S/D Reg Gr until
NAV on August 28, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹509 cr
Turnover Ratio
418.05%
Expense Ratio
1.38%
Exit Load
-
Returns
- 1M: Positive return: 0.50%
- 1Y: Positive return: 5.74%
- 3M: Positive return: 1.89%
- 3Y: Positive return: 6.41%
- 6M: Positive return: 3.07%
- 5Y: Positive return: 5.68%
Min Investment
₹5,000
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4804.361 | 6.93% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.105 | 6.92% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.865 | 6.71% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3105.180 | 6.70% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 1426.074 | 6.65% | ₹ 1,916 cr | 0.18% | Average | ||
| ₹ 32.315 | 6.64% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 601.963 | 6.59% | ₹ 18,189 cr | 0.27% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4804.361 | 6.93% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.105 | 6.92% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.865 | 6.71% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3105.180 | 6.70% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 1455.961 | 6.66% | ₹ 509 cr | 0.25% | Average | ||
| ₹ 3992.459 | 6.65% | ₹ 4,456 cr | 0.3% | Average | ||
| ₹ 1426.074 | 6.65% | ₹ 1,916 cr | 0.18% | Average | ||
Other plans of LIC MF Ultra Short Term Fund
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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 -
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LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration -
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 -
LIC MF Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration -
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Other Debt funds by LIC Nomura
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