LIC MF Ultra Short to Short Term Fund Monthly Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Low Duration Mn IDCW-R until
NAV on September 18, 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
232.06%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: Positive return: 0.05%
- 1Y: Positive return: 4.63%
- 3M: Positive return: 0.45%
- 3Y: Positive return: 6.25%
- 6M: Positive return: 2.13%
- 5Y: Positive return: 5.63%
Min Investment
₹5,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 596.053 | 6.50% | ₹ 21,047 cr | 0.42% | Average | ||
| ₹ 4292.640 | 6.48% | ₹ 7,933 cr | 0.39% | Average | ||
| ₹ 47.425 | 6.43% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 3939.401 | 6.41% | ₹ 12,093 cr | 0.40% | Above Average | ||
| ₹ 3505.564 | 6.41% | ₹ 4,558 cr | 0.37% | Below Average | ||
| ₹ 32.694 | 6.39% | ₹ 875 cr | 0.33% | High | ||
| ₹ 67.617 | 6.38% | ₹ 17,793 cr | 0.46% | 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 | ||
| ₹ 596.053 | 6.50% | ₹ 21,047 cr | 0.42% | Average | ||
| ₹ 4365.967 | 6.44% | ₹ 2,871 cr | 0.27% | Average | ||
| ₹ 47.425 | 6.43% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 3505.564 | 6.41% | ₹ 4,558 cr | 0.37% | Below Average | ||
| ₹ 67.617 | 6.38% | ₹ 17,793 cr | 0.46% | 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