Mutual Funds
LIC MF Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,328.13   +0.18
NAV(₹) as on 25/7/2025 		0.01%
  1D 		7.01%
  1Y 		6.42%
  3Y 		5.16%
  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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.68   +0.00  
29/8/2024 ₹ 249.97 - - - 7.57%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.54   +0.00  
6/9/2013 ₹ 578.13 5.84% 5.73% 4.50% 4.32%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2698.92   +0.23  
29/12/2007 ₹ 2,367.8 6.57% 6.15% 4.78% 5.81%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1241.96   +0.08  
5/5/2021 ₹ 184.42 6.72% 6.30% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1328.13   +0.18  
27/11/2019 ₹ 290.29 7.01% 6.42% 5.16% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3177.79   +0.38  
18/7/2008 ₹ 152.79 6.99% 6.47% 5.20% 7.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3818.70   +0.44  
11/7/2008 ₹ 583.17 7.07% 6.51% 5.00% 6.82%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1368.58   +0.12  
6/6/2019 ₹ 500.48 7.00% 6.51% 5.37% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.24   +0.00  
14/7/2008 ₹ 197.98 7.02% 6.59% 5.33% 7.48%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.24   +0.00  
22/1/2019 ₹ 4,370.83 7.16% 6.62% 5.26% 5.59%