
L
LIC MF Ultra Short Duration Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
1,405.8252
1 Day NAV Change (₹)
0.13823
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.13 L
6.08%
Total Investment
₹ 30,00,000
Returns
₹ 5,13,395 (17.11%)
Maturity Value
₹ 35,13,395
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹199.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,405.8252
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 199.37
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,316.3866
Inception Date
27 Nov 2019
Fund Age
6 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rahul Singh
Qualification
B.SC Economic Hons. and hold a PGDM FROM IIM-A.
Name
Pratik Harish Shroff
Qualification
Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
Funds Managed
35
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
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View AllFAQs
When was LIC MF Ultra Short Duration Fund launched?
What is the current NAV of LIC MF Ultra Short Duration Fund?
What is the AUM of LIC MF Ultra Short Duration Fund?
What is the rate of return of LIC MF Ultra Short Duration Fund?
- In the past 1Y: 6.83%
- In the past 3Y: 7.13%
- In the past 5Y: 6.08%
What is the expense ratio of LIC MF Ultra Short Duration Fund?
What is exit load of LIC MF Ultra Short Duration Fund?
How risky is investing in LIC MF Ultra Short Duration Fund?
Who is the fund manager LIC MF Ultra Short Duration Fund?
What is the minimum investment required in LIC MF Ultra Short Duration Fund?
How to invest in LIC MF Ultra Short Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



