NAV
₹1434.9343
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.43%
- 3Y
- +7.11%
- 5Y
- +6.10%
- Since Inception
- +5.66%
SIP returns (XIRR)
- 1Y
- +6.61%
- 3Y
- +7.06%
- 5Y
- +6.76%
- Since Inception
- +6.31%
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 Apr 2026
portfolio shared with LIC MF Ultra Short Duration Fund-Regular Plan-Growth
Holding% NAV
- 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%
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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