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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹1,093.37
Rating
3
Min. SIP amount
Not Supported
Fund size
₹195.36Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.69% |
Indian Bank | Financial | CD | 12.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 12.59% |
Canara Bank | Financial | CD | 12.45% |
ICICI Securities Ltd. | Financial | CP | 10.20% |
HDFC Bank Ltd. | Financial | CD | 9.95% |
Axis Bank Ltd. | Financial | CD | 9.94% |
Bank Of Baroda | Financial | CD | 9.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.65% |
Indostar Capital Finance Ltd. | Financial | CP | 4.90% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 2.72% |
360 ONE Wealth Ltd. | Financial | NCD | 2.68% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 6.5% | 5.5% | 5.5% |
| Category average | 6.7% | 6.8% | 5.7% | NA |
| Rank with in category | 21 | 20 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund IDCW Daily | 5 | 7.0% | 7.2% | 1,070.84 |
Bandhan Ultra Short Duration Fund IDCW Daily | 4 | 6.9% | 7.1% | 4,483.33 |
HSBC Ultra Short Duration Fund IDCW Daily | 4 | 7.0% | 7.1% | 4,058.99 |
Mahindra Manulife Ultra Short Duration Fund IDCW Daily | 4 | 6.8% | 7.0% | 211.72 |
WhiteOak Capital Ultra Short Duration Fund IDCW Daily | 3 | 6.4% | 6.5% | 576.15 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rahul SinghNov 2019 - PresentView details
Rahul Singh
Nov 2019 - Present
View details
Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes
Pratik Harish ShroffOct 2025 - PresentView details
Pratik Harish Shroff
Oct 2025 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Ultra Short Duration Fund IDCW Daily
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