LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
NAV as on 2026-07-17 · Debt · Ultra Short Duration
AUM
₹441 Cr
1Y Return
+5.6%
3Y CAGR
+6.4%
5Y CAGR
+5.6%
Expense
1.38%
Risk
Low
1Y Return
+5.6%
3Y CAGR
+6.4%
5Y CAGR
+5.6%
Since Inception
+5.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
LIC Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Housing And Urban Development Corporation Limited
Tbill
Axis Bank Limited
Canara Bank
Punjab National Bank #
Indian Bank
National Bank For Agriculture And Rural Development
HDFC Bank Limited
Export-Import Bank Of India
Kotak Mahindra Bank Ltd.
Risk Metrics (3Y)
Sharpe Ratio
-0.12
Cat avg: 0.64
Sortino Ratio
-0.20
Cat avg: 2.10
Beta
1.14
Cat avg: 0.99
Std Deviation
0.42%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| LIC MF Ultra Short Dur Reg Mn IDCW-P | 441 | 1.38 | +5.6% | +6.4% | +5.6% |
| Nippon India U/STDur Sgrgtd Ptf1MnIDCW-R | - | - | +195.1% | - | - |
| Aditya BSL Savings Dl IDCW-R | 17,816 | 0.49 | +6.0% | +7.0% | +6.2% |
| HDFC Ultra S/T Fund Reg Dl IDCW-R | 15,950 | 0.73 | +5.9% | +6.4% | +5.7% |
| ICICI Pru Ultra Short Term Mn IDCW-P | 14,352 | 0.68 | +3.2% | +5.8% | +5.5% |
| Kotak Savings Fund Reg Dl IDCW-R | 14,181 | 0.82 | +3.6% | +4.8% | +4.8% |
| SBI Ultra Short Dur Reg Dl IDCW-R | 11,408 | 0.56 | +6.1% | +7.0% | +6.1% |
| Nippon India U/ST Duration Dl IDCW-R | 10,200 | 0.95 | +6.0% | +6.8% | +6.0% |
| Tata Ultra Short Term Reg Mn IDCW-P | 5,267 | 0.99 | +5.9% | +6.6% | +5.8% |
| Axis Ultra Short Dur Fd Reg Dl IDCW-R | 4,949 | 1.21 | +5.7% | +5.9% | +5.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.