LIC MF Ultra Short Duration Fund · Regular · Growth
NAV
₹1393.4997
as of 16 Jun 2026
Expense Ratio
1.22%
AUM
₹229 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.60%
- 3Y
- +6.36%
- 5Y
- +5.56%
- Since Inception
- +5.20%
SIP returns (XIRR)
- 1Y
- +5.71%
- 3Y
- +6.26%
- 5Y
- +6.08%
- Since Inception
- +5.72%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹39,500
Invested
₹47,631
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,391
Value today
5.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,95,000
Withdrawn
₹9,14,663
Corpus left
+₹3,09,663 net gain — withdrew ₹3,95,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,414
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,414 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
0.36%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.48% Housing & Urban Development Corp Ltd. **7.70%
- 2182 Days Tbill Red 30-07-20267.22%
- 3Axis Bank Ltd. ** #7.14%
- 4Canara Bank ** #7.13%
- 5Punjab National Bank #7.13%
- 6Indian Bank ** #7.02%
- 77.58% National Bk For Agriculture & Rural Dev.6.19%
- 8Hdfc Bank Ltd. #5.83%
- 9Export Import Bank Of India ** #5.83%
- 10Kotak Mahindra Bank Ltd. ** #5.72%
Investment Objective
LIC MF Ultra Short Duration Fund · Regular · Growth by LIC Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
LIC MF Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by LIC Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹229 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 1.22%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations