40943
17424
LIC MF Ultra Short Duration Fund - Reg (G)
6.38
5.67
5.86
0.12
0.41
1.57
3.16
5.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
2
1.33
5.86
LIC MF Ultra Short Duration Fund - Reg (G)
1.36
6.41
1.19
3.5
5 Years
LIC MF Ultra Short Duration Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1404.57
31 Jul 2026
-
0.03%
1 Day
-
6.38%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.38%
Expense Ratio -
441 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.67%
- 6.38%
- 5.86%
- 5.51
- 0.81Alpha
- 0.12SD
- 0.01Beta
- 1.93Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
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- Email ID :
- cs.co@licmf.com
Other Calculators
Frequently Asked Questions
LIC MF Ultra Short Duration Fund - Reg (G) has delivered 5.46% since inception
The NAV of LIC MF Ultra Short Duration Fund - Reg (G) is ₹1384.72 as of 31 Jul 2026
The expense ratio of LIC MF Ultra Short Duration Fund - Reg (G) is 1.38 % as of 31 Jul 2026
The AUM of LIC MF Ultra Short Duration Fund - Reg (G) 341.78 CR as of 31 Jul 2026
The minimum SIP amount of LIC MF Ultra Short Duration Fund - Reg (G) is 200
The top stock holdings of LIC MF Ultra Short Duration Fund - Reg (G) are
- TREPS - 10.42%
- E X I M Bank - 6.80%
- Mindspace Busine - 5.00%
- Infina Finance - 4.96%
- TBILL-182D - 4.96%
The top sectors LIC MF Ultra Short Duration Fund - Reg (G) has invested in are
- - 0%