LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment | LIC MF Ultra Short Duration Fund - Direct Plan NAV Today [1,102.13], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

3 Year Absolute Returns

10.18% ↑

NAV (₹) on 27 Mar 2026

1102.13

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

LIC MF Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 21 Nov 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

21 Nov 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 254.97 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.24%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 254.97 Cr

Debt

80.08%

Money Market & Cash

108.03%

Other Assets & Liabilities

211.92%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	24.55%
Finance - Banks - Private Sector	23.05%
Debt	10.30%
Others - Not Mentioned	9.61%
Non-Banking Financial Company (NBFC)	9.46%
Finance - Term Lending Institutions	7.71%
Certificate of Deposits	7.48%
Finance & Investments	3.85%
Treps/Reverse Repo	3.57%
Others	0.32%
Net Receivables/(Payables)	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DAYS TBILL RED 30-07-2026	9.61%	₹ 24.50	Others - Not Mentioned
Indian Bank	9.32%	₹ 23.77	Finance - Banks - Public Sector
7.58% National Bk for Agriculture & Rural Dev.	8.20%	₹ 20.92	Others
HDFC Bank Ltd.	7.74%	₹ 19.73	Finance - Banks - Private Sector
Axis Bank Ltd.	7.73%	₹ 19.71	Finance - Banks - Private Sector
Export Import Bank of India	7.73%	₹ 19.70	Finance - Banks - Public Sector
REC Ltd.	7.71%	₹ 19.66	Finance - Term Lending Institutions
Kotak Mahindra Bank Ltd.	7.58%	₹ 19.34	Finance - Banks - Private Sector
Bank of Baroda	7.50%	₹ 19.12	Finance - Banks - Public Sector
Small Industries Development Bk of India	7.48%	₹ 19.08	Others
Bajaj Finance Ltd.	5.61%	₹ 14.30	Non-Banking Financial Company (NBFC)
Angel One Ltd.	3.85%	₹ 9.81	Finance & Investments
Indostar Capital Finance Ltd.	3.85%	₹ 9.81	Non-Banking Financial Company (NBFC)
Treps	3.57%	₹ 9.11	Others
8.95% 360 One Prime Ltd.	2.10%	₹ 5.35	Others
SBI CDMDF--A2	0.32%	₹ 0.82	Others
Net Receivables / (Payables)	0.11%	₹ 0.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	3.29%
Category returns	3.55%	6.03%	13.28%	20.88%

Fund 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. ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.26	0.00%	0.26%	-0.29%	₹20,034	0.32%	Moderate
Tata Ultra Short Term Fund STP Regular	₹10.39	0.04%	0.03%	0.04%	₹4,535	1.15%	Low to Moderate
Tata Ultra Short Term Fund STP Regular	₹10.39	0.04%	0.03%	0.04%	₹4,535	1.15%	Low to Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,241.54	0.06%	0.03%	0.03%	₹544	0.40%	Low to Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,241.54	0.06%	0.03%	0.03%	₹544	0.40%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.61	0.08%	0.25%	-0.21%	₹20,034	0.32%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.61	0.08%	0.25%	-0.21%	₹20,034	0.32%	Moderate
Canara Robeco Ultra Short Term Fund STP Regular	₹1,241.46	0.05%	0.02%	0.03%	₹544	0.97%	Low to Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

FAQs

What is the current NAV of LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹1,102.13 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹254.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 3.29% (3 Year), 1.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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