LIC MF Ultra Short Duration Fund Direct IDCW Weekly

Debt
Ultra Short Duration
Moderately Low Risk
+7.13%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Sep 2025
₹1,101.85
Rating
5
Min. SIP amount
₹200
Fund size
₹257.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.61%
Bank Of Baroda
FinancialCD9.54%
Canara Bank
FinancialCD9.54%
Indian Bank
FinancialCD9.46%
National Bank For Agriculture & Rural Development
FinancialCD9.40%
ICICI Securities Ltd.
FinancialCP7.60%
Indusind Bank Ltd.
FinancialCD7.57%
HDFC Bank Ltd.
FinancialCD7.42%
Axis Bank Ltd.
FinancialCD7.42%
Angel One Ltd.
FinancialCP5.80%
Time Technoplast Ltd.
ChemicalsCP5.79%
Indostar Capital Finance Ltd.
FinancialCP3.63%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%7.1%5.9%5.9%
Category average7.1%6.8%5.5%NA
Rank with in category172117NA
Understand terms

Peer Comparison

Debt, Ultra Short Duration fundsRating1Y3YFund Size(Cr)
4
7.4%7.2%520.53
5
7.6%7.1%257.79

Expense ratio, exit load and tax

Expense ratio: 0.25%

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 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

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
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,

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