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40947
17424
LIC MF Ultra Short Duration Fund - Dir (G)
7.16
7.23
5.99
0.09
0.47
1.50
3.13
5.87
2
1.34
5.99
LIC MF Ultra Short Duration Fund - Dir (G)
1.31
5.54
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    1386.85

    04 Dec 2025

  • 0.01%

     1 Day

  • 7.16%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.25%

    Expense Ratio

  • 5

     Rating

  • 341 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.23%
  • 7.16%
  • 5.99%
  • 5.87
By Holding By Sector By Asset
12.69%
12.67%
12.59%
12.45%
10.20%
39.40%
View All
  • 1.24Alpha
  • 0.08SD
  • 0.01Beta
  • 4.89Sharpe
  • 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.

Rahul Singh

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High
  • Fund Name
View all schemes
17424
  • Fund Name
  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
Mutual Fund by Category
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Ultra Short Duration

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FAQs

You can invest in LIC MF Ultra Short Duration Fund - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Ultra Short Duration Fund - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 04 Dec 2025

The expense ratio of LIC MF Ultra Short Duration Fund - Dir (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Ultra Short Duration Fund - Dir (G) 161.02 CR as of 04 Dec 2025

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

  1. TBILL-91D - 12.69%
  2. Indian Bank - 12.67%
  3. N A B A R D - 12.59%
  4. Canara Bank - 12.45%
  5. ICICI Securities - 10.20%

The top sectors LIC MF Ultra Short Duration Fund - Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Ultra Short Duration Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Ultra Short Duration Fund - Dir (G) based on your investment objective and risk tolerance

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