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LIC MF Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.06% ↑
NAV (₹) on 29 May 2026
1102.88
1 Day NAV Change
0.08%
Risk Level
Low to Moderate Risk
Rating
-
LIC MF Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 21 Nov 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
21 Nov 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 409.64 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 409.64 Cr
Debt
164.04%
Money Market & Cash
205.14%
Other Assets & Liabilities
448.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.87% |
| Finance - Banks - Private Sector | 15.63% |
| Non-Banking Financial Company (NBFC) | 12.78% |
| Treps/Reverse Repo | 10.81% |
| Certificate of Deposits | 9.35% |
| Debt | 7.76% |
| Others - Not Mentioned | 6.04% |
| Finance & Investments | 4.83% |
| Treasury Bill | 2.44% |
| Packaging & Containers | 2.36% |
| Government Securities | 1.25% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 10.81% | ₹ 44.27 | Others |
| 7.48% Housing & Urban Development Corp Ltd. | 6.44% | ₹ 26.37 | Others |
| 182 DAYS TBILL RED 30-07-2026 | 6.04% | ₹ 24.73 | Others - Not Mentioned |
| Axis Bank Ltd. | 5.97% | ₹ 24.44 | Finance - Banks - Private Sector |
| Canara Bank | 5.96% | ₹ 24.42 | Finance - Banks - Public Sector |
| Punjab National Bank | 5.96% | ₹ 24.42 | Finance - Banks - Public Sector |
| Indian Bank | 5.87% | ₹ 24.05 | Finance - Banks - Public Sector |
| Sundaram Finance Ltd. | 5.67% | ₹ 23.21 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 4.88% | ₹ 19.99 | Finance - Banks - Private Sector |
| Export Import Bank of India | 4.87% | ₹ 19.96 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 4.78% | ₹ 19.60 | Finance - Banks - Private Sector |
| Bank of Baroda | 4.72% | ₹ 19.34 | Finance - Banks - Public Sector |
| Small Industries Development Bk of India | 4.71% | ₹ 19.31 | Others |
| National Bk for Agriculture & Rural Dev. | 4.64% | ₹ 18.99 | Others |
| Bajaj Finance Ltd. | 3.53% | ₹ 14.47 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 3.49% | ₹ 14.30 | Finance - Banks - Public Sector |
| 182 DAYS TBILL RED 21-05-2026 | 2.44% | ₹ 9.99 | Others |
| Indostar Capital Finance Ltd. | 2.43% | ₹ 9.96 | Non-Banking Financial Company (NBFC) |
| Angel One Ltd. | 2.43% | ₹ 9.95 | Finance & Investments |
| Axis Securities Ltd. | 2.40% | ₹ 9.82 | Finance & Investments |
| Time Technoplast Ltd. | 2.36% | ₹ 9.67 | Packaging & Containers |
| 8.95% 360 One Prime Ltd. | 1.32% | ₹ 5.42 | Others |
| 7.59% State Government of Karnataka | 1.25% | ₹ 5.11 | Others |
| Fedbank Financial Services Ltd. | 1.15% | ₹ 4.72 | Non-Banking Financial Company (NBFC) |
| SBI CDMDF--A2 | 0.20% | ₹ 0.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.08% | 0.07% | 0.05% | 0.35% |
| Category returns | 3.59% | 4.75% | 12.85% | 20.10% |
Fund 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. ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.65 | 0.03% | 0.29% | -0.11% | ₹20,362 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund
FRF-ST
Regular
|
₹10.08 | -0.05% | 0.03% | 0.01% | ₹4,586 | 0.46% |
Low to Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.90 | 2.96% | 32.94% | 48.56% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹32.16 | 0.44% | 31.34% | 48.41% | ₹15 | 2.39% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.32 | 0.71% | 30.61% | 66.24% | ₹262 | 1.16% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹262.86 | -4.16% | 30.49% | 61.01% | ₹858 | 0.08% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
FAQs
What is the current NAV of LIC MF Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,102.88 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹409.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment?
LIC MF Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.07% (1 Year), 0.35% (3 Year), 1.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment?
LIC MF Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Ultra Short Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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