LIC MF Ultra Short to Short Term Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Low Duration Dir Mn IDCW-P until
NAV on October 09, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,010 cr
Turnover Ratio
236.49%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: Positive return: 0.36%
- 1Y: Positive return: 6.35%
- 3M: Positive return: 1.61%
- 3Y: Positive return: 7.37%
- 6M: Positive return: 3.36%
- 5Y: Positive return: 6.56%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4306.264 | 6.31% | ₹ 7,933 cr | 0.40% | Average | ||
| ₹ 1901.196 | 6.28% | ₹ 535 cr | 0.34% | Low | ||
| ₹ 47.561 | 6.27% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 3516.247 | 6.25% | ₹ 4,558 cr | 0.37% | Below Average | ||
| ₹ 597.328 | 6.22% | ₹ 21,047 cr | 0.42% | Average | ||
| ₹ 32.785 | 6.21% | ₹ 875 cr | 0.40% | Above Average | ||
| ₹ 3949.278 | 6.17% | ₹ 12,093 cr | 0.40% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
| ₹ 46.496 | 6.36% | ₹ 2,010 cr | 0.24% | Below Average | ||
| ₹ 4379.655 | 6.31% | ₹ 2,871 cr | 0.27% | Average | ||
| ₹ 4306.264 | 6.31% | ₹ 7,933 cr | 0.4% | Average | ||
| ₹ 1901.196 | 6.28% | ₹ 535 cr | 0.34% | Low | ||
| ₹ 47.561 | 6.27% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 2665.817 | 6.27% | ₹ 2,434 cr | 0.22% | Average | ||
Other plans of LIC MF Ultra Short to Short Term Fund
Other Debt funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents