LIC MF Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationModerate Risk
Regular
NAV (09-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹264 Cr
Expense Ratio
0.95%
ISIN
INF767K01QO1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Nov 2019
About this fund
As of 09-May-25, it has a Net Asset Value (NAV) of ₹1309.30, Assets Under Management (AUM) of 263.71 Crores, and an expense ratio of 0.95%.
- LIC MF Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 19.20% in debts, and 80.51% in cash & cash equivalents.
- You can start investing in LIC MF Ultra Short Duration Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.99%
+6.87% (Cat Avg.)
3 Years
+6.23%
+6.51% (Cat Avg.)
5 Years
+5.11%
+5.52% (Cat Avg.)
Since Inception
+5.07%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Debt | ₹50.63 Cr | 19.20% |
| Others | ₹213.08 Cr | 80.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.99 Cr | 9.85% |
| Angel One Ltd. ** | Cash - Commercial Paper | ₹24.75 Cr | 9.39% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹24.64 Cr | 9.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 9.29% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.11 Cr | 9.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.04 Cr | 9.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.01 Cr | 9.10% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹23.82 Cr | 9.03% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹19.02 Cr | 7.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.98 Cr | 5.68% |
| Time Technoplast Ltd. ** | Cash - Commercial Paper | ₹14.52 Cr | 5.51% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.71 Cr | 3.68% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹9.65 Cr | 3.66% |
| Net Receivables / (Payables) | Cash | ₹-5.72 Cr | 2.17% |
| Time Technoplast Limited | Cash - Commercial Paper | ₹4.9 Cr | 1.86% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.78 Cr | 0.30% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹149.73 Cr | 56.78% |
| Cash - Commercial Paper | ₹68.29 Cr | 25.90% |
| Bond - Corporate Bond | ₹25.99 Cr | 9.85% |
| Bond - Gov't/Treasury | ₹24.64 Cr | 9.34% |
| Cash | ₹-5.72 Cr | 2.17% |
| Mutual Fund - Open End | ₹0.78 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
-1.69
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
Rahul Singh
Since November 2019
Additional Scheme Detailsas of 30th April 2025
ISIN INF767K01QO1 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹264 Cr | Age 5 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dur Debt A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
LIC Mutual Fund
Total AUM
₹33,158 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2894.28 Cr | 14.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹506.43 Cr | 11.5% |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹198.05 Cr | 11.6% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
| LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹92.41 Cr | 10.7% |
| LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1828.81 Cr | 9.6% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1436.91 Cr | 13.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.2% |
| LIC MF S & P Sensex Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹87.51 Cr | 14.1% |
| LIC MF Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹326.68 Cr | 13.9% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹886.70 Cr | 12.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11040.80 Cr | 7.3% |
| LIC MF ELSS Direct Growth Very High Risk | 1.0% | 0.0% | ₹1088.04 Cr | 16.2% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹209.15 Cr | 9.7% |
| LIC MF Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹216.51 Cr | 7.5% |
| LIC MF Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹760.60 Cr | 13.6% |
| LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk | 1.2% | 1.0% | ₹50.62 Cr | 8.9% |
| LIC MF Banking & Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹263.97 Cr | 11.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹436.85 Cr | 6.7% |
| LIC MF Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1032.42 Cr | 6.6% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1433.33 Cr | 17.1% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹263.71 Cr | 7.8% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of LIC MF Ultra Short Duration Fund Regular Growth?
What are the returns of LIC MF Ultra Short Duration Fund Regular Growth?
What is the portfolio composition of LIC MF Ultra Short Duration Fund Regular Growth?
Who manages the LIC MF Ultra Short Duration Fund Regular Growth?
- Rahul Singh
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LIC MF Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationModerate Risk
Regular
NAV (09-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹264 Cr
Expense Ratio
0.95%
ISIN
INF767K01QO1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Nov 2019
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 09-May-25, it has a Net Asset Value (NAV) of ₹1309.30, Assets Under Management (AUM) of 263.71 Crores, and an expense ratio of 0.95%.
- LIC MF Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 19.20% in debts, and 80.51% in cash & cash equivalents.
- You can start investing in LIC MF Ultra Short Duration Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.99%
+6.87% (Cat Avg.)
3 Years
+6.23%
+6.51% (Cat Avg.)
5 Years
+5.11%
+5.52% (Cat Avg.)
Since Inception
+5.07%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Debt | ₹50.63 Cr | 19.20% |
| Others | ₹213.08 Cr | 80.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.99 Cr | 9.85% |
| Angel One Ltd. ** | Cash - Commercial Paper | ₹24.75 Cr | 9.39% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹24.64 Cr | 9.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 9.29% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.11 Cr | 9.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.04 Cr | 9.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.01 Cr | 9.10% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹23.82 Cr | 9.03% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹19.02 Cr | 7.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.98 Cr | 5.68% |
| Time Technoplast Ltd. ** | Cash - Commercial Paper | ₹14.52 Cr | 5.51% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.71 Cr | 3.68% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹9.65 Cr | 3.66% |
| Net Receivables / (Payables) | Cash | ₹-5.72 Cr | 2.17% |
| Time Technoplast Limited | Cash - Commercial Paper | ₹4.9 Cr | 1.86% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.78 Cr | 0.30% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹149.73 Cr | 56.78% |
| Cash - Commercial Paper | ₹68.29 Cr | 25.90% |
| Bond - Corporate Bond | ₹25.99 Cr | 9.85% |
| Bond - Gov't/Treasury | ₹24.64 Cr | 9.34% |
| Cash | ₹-5.72 Cr | 2.17% |
| Mutual Fund - Open End | ₹0.78 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
-1.69
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
Rahul Singh
Since November 2019
Additional Scheme Detailsas of 30th April 2025
ISIN INF767K01QO1 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹264 Cr | Age 5 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dur Debt A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
LIC Mutual Fund
Total AUM
₹33,158 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2894.28 Cr | 14.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹506.43 Cr | 11.5% |
| LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹198.05 Cr | 11.6% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
| LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹92.41 Cr | 10.7% |
| LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1828.81 Cr | 9.6% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1436.91 Cr | 13.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.2% |
| LIC MF S & P Sensex Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹87.51 Cr | 14.1% |
| LIC MF Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹326.68 Cr | 13.9% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹886.70 Cr | 12.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11040.80 Cr | 7.3% |
| LIC MF ELSS Direct Growth Very High Risk | 1.0% | 0.0% | ₹1088.04 Cr | 16.2% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹209.15 Cr | 9.7% |
| LIC MF Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹216.51 Cr | 7.5% |
| LIC MF Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹760.60 Cr | 13.6% |
| LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk | 1.2% | 1.0% | ₹50.62 Cr | 8.9% |
| LIC MF Banking & Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹263.97 Cr | 11.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹436.85 Cr | 6.7% |
| LIC MF Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1032.42 Cr | 6.6% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1433.33 Cr | 17.1% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹263.71 Cr | 7.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Ultra Short Duration Fund Regular Growth?
What are the returns of LIC MF Ultra Short Duration Fund Regular Growth?
What is the portfolio composition of LIC MF Ultra Short Duration Fund Regular Growth?
Who manages the LIC MF Ultra Short Duration Fund Regular Growth?
- Rahul Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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