LIC MF Ultra Short to Short Term Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Low Duration Dir Mn IDCW-R until
NAV on October 30, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,900 cr
Turnover Ratio
236.49%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: Positive return: 0.23%
- 1Y: Positive return: 6.06%
- 3M: Positive return: 1.28%
- 3Y: Positive return: 7.25%
- 6M: Positive return: 3.14%
- 5Y: Positive return: 6.54%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.595 | 6.00% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 4307.671 | 5.95% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 3518.206 | 5.94% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 1900.942 | 5.90% | ₹ 497 cr | 0.35% | Low | ||
| ₹ 597.435 | 5.87% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.790 | 5.86% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 3948.316 | 5.73% | ₹ 12,566 cr | 0.41% | 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 | ||
| ₹ 46.518 | 6.06% | ₹ 1,900 cr | 0.24% | Below Average | ||
| ₹ 47.595 | 6.00% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 4379.426 | 5.95% | ₹ 2,727 cr | 0.27% | Average | ||
| ₹ 4307.671 | 5.95% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 3518.206 | 5.94% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 2665.852 | 5.90% | ₹ 2,290 cr | 0.21% | 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