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Login Open ICICI 3-in-1 Account

Feb 16, 2026


Category

Debt

AUM (Cr.)

246.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.53

Sharpe Ratio

118.64

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Ultra Short Duration Fund - Reg (G) 0.54 2.64 6.2 6.48 5.59 5.45
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.76 6.5 6.77 5.73 5.5
Category Rank 12/16 7/16 10/16 14/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,002.1549 0.06 5.77 6.36 0.00 213.63 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,277.8765 0.06 6.06 6.33 0.00 213.63 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-M) 1,004.7311 0.06 6.05 6.33 0.00 213.63 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,277.9327 0.06 6.06 6.33 0.00 213.63 0.92 5,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5669 -0.17 7.63 8.00 6.53 22,856.80 0.60 1,000.00 invest

Asset Allocation

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
T Bills-TBILL-91D Jan 15, 2026 24.95 11.32 0.21
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 24.80 11.25 0.00
Certificate of Deposits-Canara Bank Jan 15, 2026 24.45 11.10 0.09
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 21.29 9.66 0.21
Certificate of Deposits-Indian Bank Jan 15, 2026 19.83 9.00 0.19
Certificate of Deposits-HDFC Bank Jan 15, 2026 19.55 8.87 0.09
Certificate of Deposits-Axis Bank Jan 15, 2026 19.53 8.86 0.08
Certificate of Deposits-Bank of Baroda Jan 15, 2026 18.94 8.59 -0.06
Certificate of Deposits-S I D B I Jan 15, 2026 18.92 8.58 -0.01
Commercial Paper-Bajaj Finance Jan 15, 2026 14.17 6.43 0.07

latest news

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Ultra Short Duration Fund - Reg (G)
Contact Persone : 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