Mutual Funds

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

1,333.2 +0.24
NAV(₹) as on 22/8/2025

0.02%
1D

6.90%
1Y

6.41%
3Y

5.18%
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: ₹ 220.83 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 31/7/2025		9.69 %		90.31 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

25.22 %

91 Days Treasury Bill - 30-Oct-2025

11.17 %

Bank of Baroda (12-Dec-2025)

11.08 %

Canara Bank (12-Dec-2025)

11.08 %

Indian Bank (30-Jan-2026)

10.99 %

National Bank For Agriculture & Rural Development (10-Mar-2026)

10.92 %

IndusInd Bank Ltd. (20-Jan-2026)

8.79 %

Axis Bank Ltd. (25-May-2026)

8.62 %

Angel One Ltd. -91D (15-Sep-2025)

6.73 %

Time Technoplast Ltd. -181D (22-Sep-2025)

6.72 %

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

145 (in days)

6.27 %

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 \| 10.73 +0.00	29/8/2024	₹ 297.17	-	-	-	7.49%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.60 +0.00	6/9/2013	₹ 563.94	5.73%	5.74%	4.53%	4.33%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2707.99 +0.37	29/12/2007	₹ 2,225.47	6.45%	6.15%	4.81%	5.80%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1246.78 +0.16	5/5/2021	₹ 177.84	6.63%	6.32%	-	5.26%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1333.20 +0.24	27/11/2019	₹ 220.83	6.90%	6.41%	5.18%	5.14%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3189.38 +0.45	18/7/2008	₹ 212.51	6.87%	6.46%	5.22%	7.01%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3833.09 +0.49	11/7/2008	₹ 718.13	6.96%	6.51%	5.04%	6.81%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1373.79 +0.19	6/6/2019	₹ 520.53	6.91%	6.53%	5.42%	5.24%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.38 +0.01	14/7/2008	₹ 201.69	6.92%	6.60%	5.36%	7.47%
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Moderate \| 14.30 +0.00	22/1/2019	₹ 4,610.86	7.06%	6.64%	5.28%	5.58%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS