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Scheme Profile

LIC MF Ultra Short Duration Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

371

Inception Date

27-11-2019

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1389.905 (08-Jun-2026) / 1318.6571 (11-Jun-2025)
Incremental Investment ()
500

NAV ()
1,389.90 ( 1.06) ( 0.08 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Rahul Singh
Value of () 1,00,000 since inception
1,41,553

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
125.86 days
Yield To Maturity
6.68 %

Modified Duration
124.91 days
Turnover Ratio (%)
0.16

Risk Factors

Jenson's Alpha
-0.99
Standard Deviation
0.09

Beta
0.01
Sharpe
-3.26

R-Squared
0.00
Treynor Factor
1.90

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Ultra Short Duration Fund - Reg (G)
2.32
1.45
2.64
5.44
6.33
5.74
-
5.46

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
25,00,000
6.67

Axis Bank
Certificate of Deposits
500
6.59

Punjab Natl.Bank
Certificate of Deposits
500
6.59

Canara Bank
Certificate of Deposits
500
6.59

HDFC Bank
Certificate of Deposits
500
6.51

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.32	2.25	-	-13.69	371.37
2025	6.36	6.37	-	8.55	220.41
2024	6.85	6.68	-	8.12	215.37
2023	6.22	6.49	-	18.10	135.51
2022	4.45	4.17	-	2.80	37.37
2021	3.75	3.59	-	21.69	65.83
2020	4.98	5.05	-	15.60	95.28
2019	0.52	6.29	-	13.79	290.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.19	1.22	-	-15.54	186.58
Dec-2025	1.26	1.35	-	5.23	220.41
Sep-2025	1.34	1.38	-	-4.10	217.17
Jun-2025	1.70	1.76	-	9.97	290.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Ultra Short Duration Fund
1,419.73
6.07
7.10
6.23
5.90
07-Oct-2020
-0.20
0.09

Aditya Birla SL Savings Fund
19,985.39
6.03
7.20
6.35
7.28
27-Nov-2001
0.25
0.11

Baroda BNP Paribas USD Fund
650.58
5.98
7.00
6.24
6.28
01-Jun-2018
-0.51
0.09

HSBC Ultra Short Duration Fund
3,117.81
5.97
6.94
6.10
5.80
29-Jan-2020
-0.66
0.09

ICICI Pru Ultra Short Term Fund
15,929.15
5.91
6.93
6.12
7.37
03-May-2011
-0.55
0.09

Franklin India Ultra Short Duration Fund
313.66
5.88
0
0
6.67
29-Aug-2024
-1.08
0.11

Bandhan Ultra Short Duration Fund - Reg
4,458.36
5.87
6.89
6.03
6.20
18-Jul-2018
-0.76
0.09

SBI Ultra Short Duration Fund
12,552.96
5.82
6.88
6.03
7.03
21-May-1999
-0.68
0.08

Nippon India Ultra Short Duration Fund
11,082.73
5.81
6.73
6.73
6.08
07-Dec-2001
-1.39
0.08

HDFC Ultra Short Term Fund
16,753.12
5.67
6.83
6.01
6.27
25-Sep-2018
-0.75
0.09

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