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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Ultra Short Term Fund Regular Weekly Payout of Income Dis cum Cap Wrdl
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Ultra Short Term Fund Regular Weekly Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Ultra Short Dur Reg Wk IDCW-P until

NAV: ₹1030.564 (0.013%)
NAV on September 18, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹678 cr
Turnover Ratio 418.05%
Expense Ratio 1.38%
Exit Load -
Returns
  • 1M: Positive return: 0.44%
  • 1Y: Positive return: 5.70%
  • 3M: Positive return: 1.49%
  • 3Y: Positive return: 6.38%
  • 6M: Positive return: 3.12%
  • 5Y: Positive return: 4.86%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 7 years) Pratik Shroff (Since 12 months)
ISIN INF767K01QL7
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt A-II TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 6.80%

Asset Allocation

  • Debt: 15.9%
  • Cash: 83.9%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 98.93%
AA 1.07%
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 -0.030
Sharpe -0.017
Std Dev 0.427
Risk 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
TATA ASSET MANAGEMENT LTD. logo
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₹ 16.175 7.02% ₹ 6,495 cr 0.32% Below Average
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₹ 3117.328 6.77% ₹ 1,661 cr 0.21% Average
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ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.444 6.72% ₹ 15,974 cr 0.41% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 604.587 6.68% ₹ 18,819 cr 0.27% Above Average
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Kotak Ultra Short Term Fund Direct Growth
₹ 48.538 6.55% ₹ 15,962 cr 0.36% Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3117.328 6.77% ₹ 1,661 cr 0.21% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Ultra Short Term Fund Direct Growth
₹ 1461.693 6.72% ₹ 678 cr 0.25% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP Ultra Short Term Fund Direct Plan Growth
₹ 4008.499 6.72% ₹ 4,599 cr 0.3% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.444 6.72% ₹ 15,974 cr 0.41% Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short Duration Fund Direct Growth
₹ 1431.763 6.71% ₹ 2,066 cr 0.18% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 604.587 6.68% ₹ 18,819 cr 0.27% Above Average


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