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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
₹1,385.83
+0.08% · as of 29-05-2026
Since inception
5.44%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹342 Cr
AUM
Expense ratio
1.37%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.44% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
182 DAYS TBILL RED 30-07-202613.17%
Indian Bank (04/12/2026) 12.77%
7.58% National Bk for Agriculture & Rural Dev.11.25%
HDFC Bank Ltd. 10.61%
Export Import Bank of India 10.59%
Kotak Mahindra Bank Limited (31/08/2026) 10.40%
Bank of Baroda 10.27%
Small Industries Development Bk of India 10.26%
Bajaj Finance Ltd.7.69%
Indostar Capital Finance Ltd.5.28%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.4% p.a.₹10,000
10 years
Projected value
₹15,97,137
Invested: ₹12,00,000
Gained: ₹3,97,137
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
₹1,379.14
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,625.58
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
ABSL Savings Gr Reg
₹577.86
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
ABSL Savings Retail Gr
₹559.19
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
HSBC Ultra Short Duration Gr
₹1,426.73
1Y
+5.9%
3Y
+6.9%
5Y
+6.0%
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