Mutual Funds

LIC MF Ultra Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

1,324.23 +0.19
NAV(₹) as on 4/7/2025

0.01%
1D

7.09%
1Y

6.40%
3Y

5.14%
5Y

LIC MF Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.95	Launch Date: 27 Nov 2019
Exit Load: Nil	AUM: ₹ 290.29 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rahul Singh

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. 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2025		4.29 %		95.71 %

TOP HOLDINGS

364 Days Treasury Bill - 31-Jul-2025

8.57 %

Axis Bank Ltd. (22-Aug-2025)

8.54 %

Export Import Bank of India -364D (17-Nov-2025)

8.42 %

HDFC Bank Ltd. (04-Dec-2025)

8.39 %

Canara Bank (12-Dec-2025)

8.38 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1055.77	1090.20	1143.65	1214.78	1298.98
Net Assets (Rs Crores)	8,426.48	3,264.93	2,800.9	23,915.78	30,680.0
Scheme Returns(%)(Absolute)	3.93	3.21	4.86	6.17	6.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/32	21/29	16/28	22/25	17/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.65 +0.00	29/8/2024	₹ 249.97	-	-	-	7.69%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.50 +0.00	6/9/2013	₹ 578.13	5.94%	5.71%	4.48%	4.32%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2691.84 +0.43	29/12/2007	₹ 2,367.8	6.66%	6.14%	4.76%	5.81%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1238.50 +-0.02	5/5/2021	₹ 184.42	6.81%	6.29%	-	5.27%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1324.23 +0.19	27/11/2019	₹ 290.29	7.09%	6.40%	5.14%	5.14%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3168.90 +0.39	18/7/2008	₹ 152.79	7.08%	6.47%	5.19%	7.03%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1364.56 +0.10	6/6/2019	₹ 500.48	7.08%	6.48%	5.33%	5.24%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3808.01 +0.52	11/7/2008	₹ 583.17	7.16%	6.49%	4.98%	6.82%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.14 +0.00	14/7/2008	₹ 197.98	7.07%	6.58%	5.32%	7.49%
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Moderate \| 14.20 +0.00	22/1/2019	₹ 4,683.52	7.22%	6.60%	5.24%	5.59%

Mutual Funds

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