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Apr 20, 2026


Category Debt
AUM (Cr.) 186.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.22
Sharpe Ratio 128.45
Beta Ratio 0.00
Fund Manager Rahul Singh
Inception Date Nov 27, 2019
Risk Level Low

Investment Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 0.75 2.8 5.93 6.39 5.5 5.19
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.75 2.9 6.16 6.72 5.84 5.52
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,422.4316 0.05 6.49 7.05 6.06 2,470.01 0.33 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,035.2115 0.05 6.48 7.05 6.10 2,470.01 0.33 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,374.3921 0.05 6.57 7.21 6.20 1,640.39 0.46 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,374.8909 0.05 6.57 7.21 6.19 1,640.39 0.46 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6526 -0.15 11.20 10.58 8.14 19,347.83 0.59 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 0.75 2.8 5.93 6.39 5.5 5.19
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.75 2.9 6.16 6.72 5.84 5.52
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,422.4316 0.05 6.49 7.05 6.06 2,470.01 0.33 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,035.2115 0.05 6.48 7.05 6.10 2,470.01 0.33 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,374.3921 0.05 6.57 7.21 6.20 1,640.39 0.46 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,374.8909 0.05 6.57 7.21 6.19 1,640.39 0.46 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6526 -0.15 11.20 10.58 8.14 19,347.83 0.59 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 15, 2026 59.50 17.45 1,309.90
T Bills-TBILL-182D Apr 15, 2026 24.63 7.22 0.27
Certificate of Deposits-Axis Bank Apr 15, 2026 24.37 7.15 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 24.35 7.14 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 24.35 7.14 0.00
Certificate of Deposits-Indian Bank Apr 15, 2026 23.98 7.03 0.66
Corporate Debts-N A B A R D Apr 15, 2026 21.11 6.19 0.62
Certificate of Deposits-HDFC Bank Apr 15, 2026 19.90 5.83 0.54
Certificate of Deposits-E X I M Bank Apr 15, 2026 19.87 5.83 0.59
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 19.53 5.73 0.64

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SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
Contact Person
Rahul Singh
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com