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40947
17424
LIC MF Ultra Short Duration Fund - Dir (G)
7.16
6.55
6.41
0.13
0.48
1.84
3.63
5.96
2
1.36
6.41
LIC MF Ultra Short Duration Fund - Dir (G)
1.36
6.41
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1448.10

    31 Jul 2026

  • 0.03%

     1 Day

  • 7.16%

    3Y CAGR returns

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  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.24%

    Expense Ratio

  • 4

     Rating

  • 441 Cr

    Fund Size

  • 6 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.55%
  • 7.16%
  • 6.41%
  • 5.96

Scheme Allocation

By Holding By Sector By Asset
10.42%
6.80%
5.00%
4.96%
4.96%
67.86%
View All

Advance Ratio

  • 1.52Alpha
  • 0.13SD
  • 0.01Beta
  • 3.45Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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.

Fund Managers

Rahul Singh

Risk-o-meter

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Peer Comparison

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More Funds from LIC Mutual Fund

17424
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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