NAV
₹1448.0973
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.56%
- 3Y
- +7.17%
- 5Y
- +6.21%
- Since Inception
- +5.70%
SIP returns (XIRR)
- 1Y
- +6.86%
- 3Y
- +7.12%
- 5Y
- +6.83%
- Since Inception
- +6.36%
Performance Comparison
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Fund Details
Fund HouseLIC Mutual Fund
CategoryUltra Short Duration
Launch Date27 Nov 2019
AMFI Code147772
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with LIC MF Ultra Short Duration Fund-Regular Plan-Growth
Holding% NAV
- 1Export Import Bank Of India #7.75%
- 28.03% Mindspace Business Parks Reit **5.70%
- 3182 Days Tbill Red 30-07-20265.65%
- 4Hdfc Bank Ltd. #5.53%
- 5Indian Bank ** #5.51%
- 6Axis Bank Ltd. ** #5.50%
- 7Punjab National Bank #5.50%
- 8Canara Bank ** #5.50%
- 9Kotak Mahindra Bank Ltd. ** #5.42%
- 10Sundaram Finance Ltd. **5.33%
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Investment Objective
LIC MF Ultra Short Duration Fund · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by LIC Mutual Fund. The fund has been operational for over 6 years.
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