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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. )

503

Inception Date

27-11-2019

Category

Debt - Ultra Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1402.9186 (24-Jul-2026) / 1328.6759 (28-Jul-2025)
Incremental Investment ()
500

NAV ()
1,402.66 ( 0.28) ( 0.02 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Rahul Singh
Value of () 1,00,000 since inception
1,42,851

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.38
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
160.58 days
Yield To Maturity
6.74 %

Modified Duration
160.02 days
Turnover Ratio (%)
0.16

Risk Factors

Jenson's Alpha
0.50
Standard Deviation
0.11

Beta
0.01
Sharpe
1.29

R-Squared
0.00
Treynor Factor
2.16

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)
3.26
1.46
3.11
5.64
6.38
5.84
-
5.50

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

TREPS
Reverse Repo
0
10.42

E X I M Bank
Certificate of Deposits
700
6.80

Mindspace Busine
Corporate Debts
2,500
5.00

Infina Finance
Commercial Paper
500
4.96

TBILL-182D
T Bills
25,00,000
4.96

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	3.26	3.22	-	-10.33	503.27
2025	6.36	6.43	-	8.55	220.41
2024	6.85	6.74	-	8.12	215.37
2023	6.22	6.55	-	18.10	135.51
2022	4.45	4.21	-	2.80	37.37
2021	3.75	3.60	-	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.)
Jun-2026	1.67	1.71	-	4.57	440.96
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

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
1,467.05
6.28
7.15
6.34
5.95
07-Oct-2020
3.38
0.13

HSBC Ultra Short Duration Fund
3,620.70
6.21
6.98
6.20
5.84
29-Jan-2020
3.28
0.12

Baroda BNP Paribas USD Fund
622.56
6.21
7.04
6.35
6.31
01-Jun-2018
3.40
0.12

ICICI Pru Ultra Short Term Fund
14,352.32
6.15
6.98
6.22
7.38
03-May-2011
3.14
0.13

Bandhan Ultra Short Duration Fund
4,099.37
6.11
6.94
6.15
6.23
18-Jul-2018
3.06
0.13

SBI Ultra Short Duration Fund
11,407.84
6.08
6.93
6.14
7.04
21-May-1999
2.97
0.13

Nippon India Ultra Short Duration Fund
10,200.01
6.05
6.78
6.09
6.09
07-Dec-2001
2.98
0.12

Franklin India Ultra Short Duration Fund
315.78
5.95
0
0
6.75
29-Aug-2024
2.16
0.16

Kotak Savings Fund
14,181.39
5.92
6.76
6.01
7.16
13-Aug-2004
2.45
0.14

HDFC Ultra Short Term Fund
15,949.56
5.90
6.87
6.11
6.30
25-Sep-2018
2.64
0.14

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