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LIC Mutual Fund · Debt: Ultra Short Duration
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.37%Inception · 22-11-2019
NAV
₹1,400.80
+0.03% · as of 13-07-2026
Since inception
5.51%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹371 Cr
AUM
Expense ratio
1.37%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.51% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
182 DAYS TBILL RED 30-07-20266.67%
Axis Bank Ltd (10-Sep-2026)6.59%
Punjab National Bank 2026 6.59%
Canara Bank (15-Sep-2026)6.59%
- HDFC BANK LTD - CD - 13/11/20266.51%
Indian Bank6.48%
Kotak Mahindra Bank Ltd.6.36%
Sundaram Finance Limited (10/05/2027)6.24%
CD - KOTAK MAHINDRA BANK - 31/08/20265.29%
- BANK OF BARODA - CD - 05/11/20265.21%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,03,264
Invested: ₹12,00,000
Gained: ₹4,03,264
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh, Pratik Shroff
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147770
ISIN (Growth)
INF767K01QO1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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