Mutual Funds

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

1,364.37 +0.49
NAV(₹) as on 9/2/2026

0.04%
1D

6.12%
1Y

6.34%
3Y

5.35%
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: ₹ 246.32 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Rahul Singh ,Pratik Shroff

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 31/1/2026		18.14 %		81.86 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

17.71 %

Canara Bank (15-May-2026)

9.95 %

182 Days Treasury Bill - 30-Jul-2026

9.88 %

National Housing Bank 07.77% (02-Apr-2026)

8.66 %

Indian Bank (06-Mar-2026)

8.07 %

HDFC Bank Ltd. (19-May-2026)

7.95 %

Axis Bank Ltd. (25-May-2026)

7.94 %

Bank of Baroda (05-Nov-2026)

7.70 %

Small Industries Development Bank of India (10-Nov-2026)

7.69 %

Bajaj Finance Ltd. -365D (06-Nov-2026)

5.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

151 (in days)

150 (in days)

6.34 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	1090.20	1143.65	1214.78	1298.98	1363.89
Net Assets (Rs Crores)	3,264.93	2,800.90	23,915.78	30,680.00	24,631.90
Scheme Returns(%)(Absolute)	3.21	4.86	6.17	6.84	4.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/29	16/28	22/25	17/25	19/25

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 \| 11.01 +0.01	29/8/2024	₹ 284.28	6.82%	-	-	6.89%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.95 +0.00	6/9/2013	₹ 500.02	5.23%	5.70%	4.68%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2764.55 +0.80	29/12/2007	₹ 1,838.47	5.65%	6.08%	4.99%	5.77%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2764.55 +0.80	28/12/2007	₹ 1,838.47	5.65%	6.08%	4.93%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1275.69 +0.38	5/5/2021	₹ 213.63	5.95%	6.30%	-	5.24%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1364.37 +0.49	27/11/2019	₹ 246.32	6.12%	6.34%	5.35%	5.13%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3265.21 +1.14	18/7/2008	₹ 167.56	6.17%	6.37%	5.41%	6.96%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1404.22 +-0.25	6/6/2019	₹ 550.34	6.03%	6.45%	5.51%	5.22%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3921.18 +1.39	11/7/2008	₹ 501.11	6.17%	6.46%	5.27%	6.76%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.15 +0.01	14/7/2008	₹ 178.78	6.05%	6.50%	5.49%	7.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS