NAV: 20 Jun 2025 | ₹1,349.00 |
Min. SIP amount | ₹200 |
Rating | 4 |
Fund size | ₹267.38Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.78% |
Angel One Ltd. | Financial | CP | 9.33% |
Reserve Bank of India | Financial | T-Bills | 9.26% |
Axis Bank Ltd. | Financial | CD | 9.22% |
Export-Import Bank Of India | Financial | CP | 9.08% |
HDFC Bank Ltd. | Financial | CD | 9.05% |
Canara Bank | Financial | CD | 9.04% |
Indusind Bank Ltd. | Financial | CD | 7.17% |
Time Technoplast Ltd. | Chemicals | CP | 5.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.66% |
ICICI Bank Ltd. | Financial | CD | 3.63% |
Time Technoplast Ltd. | Chemicals | CP | 1.85% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.1% | 5.9% | 5.8% |
Category average | 7.3% | 6.7% | 5.5% | NA |
Rank with in category | 16 | 21 | 16 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.2% | 7.7% | 8,772.15 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.5% | 16,268.60 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.4% | 2,550.51 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.4% | 4,350.91 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.8% | 7.3% | 198.08 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #20 in India |
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Total AUM | ₹37,480.43Cr |
Date of Incorporation | 20 Apr 1994 |
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LIC MF Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹37,480 Cr and the Latest NAV as of 20 Jun 2025 is ₹1,349.00. The LIC MF Ultra Short Duration Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. ;
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. ;
Fund benchmark | CRISIL Ultra Short Duration Debt A-I Index |
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