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LIC MF Ultra Short Duration Fund Direct Growth

LIC MF Ultra Short Duration Fund Direct Growth

NAV ₹1,383.30 as on 17 Nov 2025

RiskLow

Fund Size₹219.46Cr

NAV	₹1,383.30 as on 17 Nov 2025
Risk	Low
Fund Size	₹219.46Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

6 years 0 months (Since Nov 27, 2019)

Return since Launch

5.87%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹219.46

Risk Grade

Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Rahul Singh

Experience:

Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.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).

Asset Allocation

Currently, data not available

See All

TREPS 32.47%

TBILL-91D 11.24%

Indian Bank 11.23%

N A B A R D 11.15%

ICICI Securities 9.03%

HDFC Bank 8.81%

Axis Bank 8.80%

Indostar Capital 4.33%

Kotak Mahindra P 2.41%

SBI CDMDF-A2 0.37%

Net CA & Others 0.16%

See All

Scheme Holding Summary

Debt Others

88.76%

T Bills

11.24%

See All

Debt Others

Indian Bank

11.23%

National Bank for Agriculture & Rural Development

11.15%

ICICI Securities Ltd

9.03%

HDFC Bank Ltd

8.81%

Axis Bank Ltd

8.80%

Indostar Capital Finance Ltd

4.33%

Kotak Mahindra Prime Ltd

2.41%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

LIC MUTUAL FUND

Rank (total assets)	#23 in India
Total AUM	₹41,741.63Cr

Date of Incorporation	20 Apr 1994

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 27 Nov 2019. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,383.30.
The LIC MF Ultra Short Duration Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Ultra Short Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.36%	2.34%	1.17%	1.15%
Category average	6.78%	2.24%	1.12%	-
Rank within category	18	21	18	-

FAQ’s

What kind of returns does LIC MF Ultra Short Duration Fund Direct Growth provide?

LIC MF Ultra Short Duration Fund Direct Growth has given a return of 7.17% in the past 3 years.

What is the expense ratio charged by LIC MF Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by LIC MF Ultra Short Duration Fund Direct Growth is 0.25%.

What is the AUM size of LIC MF Ultra Short Duration Fund Direct Growth?

The AUM size of LIC MF Ultra Short Duration Fund Direct Growth is ₹219.46Cr.

What is the minimum SIP amount that you can invest in LIC MF Ultra Short Duration Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of LIC MF Ultra Short Duration Fund Direct Growth?

The top stock holdings of LIC MF Ultra Short Duration Fund Direct Growth include , Indian Bank , National Bank for Agriculture & Rural Development and ICICI Securities Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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LIC MF Ultra Short Duration Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

T Bills

Debt Others

T Bills

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does LIC MF Ultra Short Duration Fund Direct Growth provide?

What is the expense ratio charged by LIC MF Ultra Short Duration Fund Direct Growth?

What is the AUM size of LIC MF Ultra Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in LIC MF Ultra Short Duration Fund Direct Growth?

What are the top stock holdings of LIC MF Ultra Short Duration Fund Direct Growth?

LIC MF Ultra Short Duration Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

T Bills

Debt Others

T Bills

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does LIC MF Ultra Short Duration Fund Direct Growth provide?

What is the expense ratio charged by LIC MF Ultra Short Duration Fund Direct Growth?

What is the AUM size of LIC MF Ultra Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in LIC MF Ultra Short Duration Fund Direct Growth?

What are the top stock holdings of LIC MF Ultra Short Duration Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100