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LIC MF Ultra Short Duration Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV ₹1,349.00 as on 20 Jun 2025

RiskLow

Fund Size₹299.74Cr

NAV₹1,349.00 as on 20 Jun 2025
RiskLow
Fund Size₹299.74Cr
Investment Details
Top Rated Funds

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

5 years 7 months (Since Nov 27, 2019)

Return since Launch

5.84%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹299.74

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 12.48%

TBILL-364D 8.29%

Axis Bank 8.25%

E X I M Bank 8.13%

Canara Bank 8.10%

HDFC Bank 8.10%

Bank of Baroda 8.10%

Indian Bank 8.03%

N A B A R D 7.97%

Time Technoplast 6.55%

IndusInd Bank 6.42%

Angel One 4.90%

S I D B I 3.27%

ICICI Bank 3.25%

Indostar Capital 3.06%

SBI CDMDF-A2 0.26%

Net CA & Others -5.17%

See All
Scheme Holding Summary

Debt Others

91.70%

T Bills

8.29%

See All

Debt Others

Export-Import Bank of India

8.13%

National Bank for Agriculture & Rural Development

7.97%

Small Industries Development Bank of India Ltd

3.27%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹36,564.37Cr
Date of Incorporation20 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 ₹36,564.37 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 Low. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.86%2.30%1.15%1.14%
Category average7.33%2.22%1.11%-
Rank within category172117-

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 7.07% 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 ₹299.74Cr.

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 , Axis Bank Ltd , Export-Import Bank of India and Canara Bank.

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Get started with us today and
start building your wealth journey

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