40943
17424
LIC MF Ultra Short Duration Fund - Reg Growth
6.33
5.58
5.70
0.01
0.22
1.31
2.55
5.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
2
1.32
5.7
LIC MF Ultra Short Duration Fund - Reg (G)
1.32
5.7
1.19
3.5
5 Years
LIC MF Ultra Short Duration Fund - Reg Growth
-
NAV
1384.89
18 May 2026
-
0.01%
1 Day
-
6.33%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.37%
Expense Ratio -
342 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.58%
- 6.33%
- 5.70%
- 5.45
- -0.78Alpha
- 0.09SD
- 0.01Beta
- -2.61Sharpe
- 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.
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moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 19,985
- Fund Size (Cr.) - ₹ 19,985
- Fund Size (Cr.) - ₹ 12,553
- Fund Size (Cr.) - ₹ 11,083
17424
- Fund Name
-
LIC MF Gold ETF
- 36.55
-
- Other
- ETFs Fund
- AUM - ₹ 1,405
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Other
- Index Fund
- AUM - ₹ 103
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
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FAQs
LIC MF Ultra Short Duration Fund - Reg Growth has delivered 5.46% since inception
The NAV of LIC MF Ultra Short Duration Fund - Reg Growth is ₹1384.72 as of 18 May 2026
The expense ratio of LIC MF Ultra Short Duration Fund - Reg Growth is 1.37 % as of 18 May 2026
The AUM of LIC MF Ultra Short Duration Fund - Reg Growth 341.78 CR as of 18 May 2026
The minimum SIP amount of LIC MF Ultra Short Duration Fund - Reg Growth is 200
The top stock holdings of LIC MF Ultra Short Duration Fund - Reg Growth are
- H U D C O - 7.70%
- TBILL-182D - 7.22%
- Axis Bank - 7.14%
- Canara Bank - 7.13%
- Punjab Natl.Bank - 7.13%
The top sectors LIC MF Ultra Short Duration Fund - Reg Growth has invested in are
- - 0%