A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
LIC MF Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.57% ↑
NAV (₹) on 19 May 2026
1424.72
1 Day NAV Change
0.01%
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
₹ 341.78 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
₹ 341.78 Cr
Debt
146.55%
Money Market & Cash
174.36%
Other Assets & Liabilities
392.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.76% |
| Finance - Banks - Private Sector | 18.69% |
| Debt | 15.47% |
| Non-Banking Financial Company (NBFC) | 8.51% |
| Others - Not Mentioned | 7.22% |
| Certificate of Deposits | 5.64% |
| Treps/Reverse Repo | 4.12% |
| Finance & Investments | 2.90% |
| Packaging & Containers | 2.82% |
| Government Securities | 1.49% |
| Others | 0.24% |
| Net Receivables/(Payables) | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% Housing & Urban Development Corp Ltd. | 7.70% | ₹ 26.32 | Others |
| 182 DAYS TBILL RED 30-07-2026 | 7.22% | ₹ 24.68 | Others - Not Mentioned |
| Axis Bank Ltd. | 7.14% | ₹ 24.40 | Finance - Banks - Private Sector |
| Punjab National Bank | 7.13% | ₹ 24.37 | Finance - Banks - Public Sector |
| Canara Bank | 7.13% | ₹ 24.38 | Finance - Banks - Public Sector |
| Indian Bank | 7.02% | ₹ 24 | Finance - Banks - Public Sector |
| 7.58% National Bk for Agriculture & Rural Dev. | 6.19% | ₹ 21.15 | Others |
| HDFC Bank Ltd. | 5.83% | ₹ 19.94 | Finance - Banks - Private Sector |
| Export Import Bank of India | 5.83% | ₹ 19.91 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 5.72% | ₹ 19.56 | Finance - Banks - Private Sector |
| Bank of Baroda | 5.65% | ₹ 19.30 | Finance - Banks - Public Sector |
| Small Industries Development Bk of India | 5.64% | ₹ 19.27 | Others |
| Bajaj Finance Ltd. | 4.23% | ₹ 14.45 | Non-Banking Financial Company (NBFC) |
| Treps | 4.12% | ₹ 14.08 | Others |
| Angel One Ltd. | 2.90% | ₹ 9.92 | Finance & Investments |
| Indostar Capital Finance Ltd. | 2.90% | ₹ 9.93 | Non-Banking Financial Company (NBFC) |
| Time Technoplast Ltd. | 2.82% | ₹ 9.65 | Packaging & Containers |
| 8.95% 360 One Prime Ltd. | 1.58% | ₹ 5.42 | Others |
| 7.59% State Government of Karnataka | 1.49% | ₹ 5.10 | Others |
| Fedbank Financial Services Ltd. | 1.38% | ₹ 4.72 | Non-Banking Financial Company (NBFC) |
| SBI CDMDF--A2 | 0.24% | ₹ 0.83 | Others |
| Net Receivables / (Payables) | 0.14% | ₹ 0.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.53% | 6.33% | 7.10% | 7.02% |
| Category returns | 3.55% | 4.90% | 12.96% | 20.14% |
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
cs.co@licmf.com
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
|
₹1,005.73 | -0.06% | 0.28% | 0.41% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.73 | -0.06% | 0.28% | 0.41% | ₹580 | 0.61% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund
Liquid
Regular
|
₹1,091.98 | -0.04% | 0.03% | -0.03% | ₹11,083 | 1.12% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.24 | -0.23% | 0.23% | -0.31% | ₹19,985 | 0.32% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.06% | 0.23% | 0.31% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.06% | 0.23% | 0.31% | ₹580 | 1.14% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,702.58 | 6.69% | 24.31% | 43.74% | ₹11,083 | 0.39% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹589.45 | 6.42% | 24.05% | 37.25% | ₹19,985 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.76 | 6.64% | 23.96% | 37.01% | ₹5,713 | 0.28% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.51 | 6.47% | 23.80% | 37.16% | ₹5,916 | 0.39% |
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 Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹140.81 | -4.79% | 32.51% | 63.68% | ₹360 | 0.55% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹51.88 | -4.79% | 32.50% | 63.64% | ₹360 | 0.55% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹51.88 | -4.79% | 32.50% | 63.64% | ₹360 | 0.55% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹59.06 | -6.59% | 32.30% | 57.61% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.19 | -6.60% | 32.27% | 50.51% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.19 | -6.60% | 32.27% | 50.51% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.31 | -7.80% | 31.66% | 48.22% | ₹994 | 2.21% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.31 | -7.80% | 31.66% | 48.22% | ₹994 | 2.21% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹31.68 | -0.61% | 31.28% | 49.34% | ₹15 | 2.39% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.29 | 0.72% | 31.26% | 71.92% | ₹262 | 1.16% |
Very High
|
FAQs
What is the current NAV of LIC MF Ultra Short Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF Ultra Short Duration Fund - Direct Plan Growth is ₹1,424.73 as of 19 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 Growth?
The Assets Under Management (AUM) of LIC MF Ultra Short Duration Fund - Direct Plan Growth is ₹341.78 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 Growth?
LIC MF Ultra Short Duration Fund - Direct Plan Growth has delivered returns of 6.33% (1 Year), 7.02% (3 Year), 6.01% (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 Growth?
LIC MF Ultra Short Duration Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for LIC MF Ultra Short Duration Fund - Direct Plan Growth 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
-
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड? -
Invesco NFO: सेंसेक्स और निफ्टी बैंक फंड में निवेश का आखिरी मौका, आज ही उठाएं फायदा -
म्यूचुअल फंड निवेशकों के लिए बड़ी खुशखबरी: अब आपकी मेहनत की कमाई रहेगी पूरी तरह सुरक्षित -
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+