40947
17424
LIC MF Ultra Short Duration Fund - Dir (G)
7.07
6.30
6.28
0.26
0.55
1.76
3.16
5.91
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2
1.36
6.28
LIC MF Ultra Short Duration Fund - Dir (G)
1.32
5.75
1.19
3.5
5 Years
LIC MF Ultra Short Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1432.40
12 Jun 2026
-
0.04%
1 Day
-
7.07%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
342 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.30%
- 7.07%
- 6.28%
- 5.91
- -0.14Alpha
- 0.09SD
- 0.01Beta
- -0.46Sharpe
- 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
FAQs
LIC MF Ultra Short Duration Fund - Dir (G) has delivered 5.43% since inception
The NAV of LIC MF Ultra Short Duration Fund - Dir (G) is ₹1256.06 as of 12 Jun 2026
The expense ratio of LIC MF Ultra Short Duration Fund - Dir (G) is 0.23 % as of 12 Jun 2026
The AUM of LIC MF Ultra Short Duration Fund - Dir (G) 161.02 CR as of 12 Jun 2026
The minimum SIP amount of LIC MF Ultra Short Duration Fund - Dir (G) is 1000
The top stock holdings of LIC MF Ultra Short Duration Fund - Dir (G) are
- TBILL-182D - 6.67%
- Canara Bank - 6.59%
- Punjab Natl.Bank - 6.59%
- Axis Bank - 6.59%
- HDFC Bank - 6.51%
The top sectors LIC MF Ultra Short Duration Fund - Dir (G) has invested in are
- - 0%