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Fund Overview

Fund Size

Fund Size

₹285 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF767K01QO1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Nov 2019

About this fund

LIC MF Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 4 years, 5 months and 21 days, having been launched on 27-Nov-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1225.40, Assets Under Management (AUM) of 284.82 Crores, and an expense ratio of 0.95%.
  • LIC MF Ultra Short Duration Fund Regular Growth has given a CAGR return of 4.65% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 29.99% in debts, and 69.68% 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

+6.32%

+6.12% (Cat Avg.)

3 Years

+4.94%

+5.13% (Cat Avg.)

Since Inception

+4.65%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt85.43 Cr29.99%
Others199.39 Cr70.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 04072024Bond - Gov't/Treasury29.64 Cr15.66%
182 DTB 18102024Bond - Gov't/Treasury29.05 Cr15.35%
Larsen And Toubro LimitedBond - Corporate Bond25.66 Cr13.56%
Punjab National BankCash - CD/Time Deposit22.83 Cr12.07%
Reliance Industries LimitedBond - Corporate Bond21.66 Cr11.44%
HDFC Securities LimitedCash - Commercial Paper14.99 Cr7.92%
TrepsCash - Repurchase Agreement11.52 Cr6.09%
Motilal Oswal Financial Services LtdCash - Commercial Paper10 Cr5.28%
JM Financial Products LimitedCash - Commercial Paper6.99 Cr3.69%
Shriram Finance LimitedBond - Corporate Bond5.08 Cr2.69%
Birla Group Holdings Private LimitedCash - Commercial Paper4.95 Cr2.62%
Motilal Oswal Financial Services LtdCash - Commercial Paper4.92 Cr2.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.05 Cr1.08%
Net Receivables / (Payables)Cash-0.73 Cr0.38%
SBI CDMDF--A2Mutual Fund - Open End0.62 Cr0.33%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury58.69 Cr31.01%
Bond - Corporate Bond54.45 Cr28.77%
Cash - Commercial Paper41.85 Cr22.12%
Cash - CD/Time Deposit22.83 Cr12.07%
Cash - Repurchase Agreement11.52 Cr6.09%
Cash-0.73 Cr0.38%
Mutual Fund - Open End0.62 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

0.45%

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

-2.93

Cat. avg.

-0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.13

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since November 2019

Additional Scheme Detailsas of 30th April 2024

ISININF767K01QO1Expense Ratio0.95%Exit LoadNo ChargesFund Size₹285 CrAge27 Nov 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Ultra Short Dur Debt B-I TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹240.88 Cr6.6%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹525.85 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1259.19 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr6.9%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹284.82 Cr6.3%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2349.32 Cr6.9%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹5653.60 Cr6.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹220.10 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹220.10 Cr7.5%

About the AMC

Total AUM

₹28,653 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2738.57 Cr45.4%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹516.89 Cr28.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.69 Cr6.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹975.86 Cr33.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹46.94 Cr6.6%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1361.79 Cr6.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1423.06 Cr26.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1415.05 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.59 Cr21.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹296.05 Cr24.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹267.88 Cr81.0%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12113.65 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1049.91 Cr33.3%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.33 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹212.79 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹886.14 Cr16.4%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.17 Cr8.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹305.10 Cr17.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹478.01 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr6.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of LIC MF Ultra Short Duration Fund Regular Growth, as of 17-May-2024, is ₹1225.40.
The fund has generated 6.32% over the last 1 year and 4.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 29.99% in bonds, and 69.68% in cash and cash equivalents.
The fund managers responsible for LIC MF Ultra Short Duration Fund Regular Growth are:-
  1. Rahul Singh