LIC MF Ultra Short Duration Fund-Regular Plan-Growth
₹1385.8269
₹1.06 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1385.8269
₹1.06 (+0.08%)
29 May 2026
AMFI: 147770
Direct · Growth
₹₹1425.9700
₹1.18 (+0.08%)
29 May 2026
AMFI: 147772
Regular · IDCW
₹₹1093.4116
₹0.23 (+0.02%)
29 May 2026
AMFI: 147766
Direct · IDCW
₹₹1102.8760
₹0.91 (+0.08%)
29 May 2026
AMFI: 147769
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹39,000
Invested
₹46,955
Value today
5.6%
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
₹1,386
Value today
5.1%
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
₹3,90,000
Withdrawn
₹9,16,277
Corpus left
+₹3,06,277 net gain — withdrew ₹3,90,000 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
₹1,37,902
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,37,902 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹44,337
Regular plan
₹43,523
Direct earns ₹814 more on a ₹36K investment — 0.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
0.34%
Std Dev
-0.03%
Max Drawdown
Portfolio Holdings
Top 20 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.48% Housing & Urban Development Corp Ltd. ** INE031A08889 | 7.70% |
7.58% National Bk for Agriculture & Rural Dev. INE261F08DX0 | 6.19% |
8.95% 360 One Prime Ltd. ** INE248U07FW5 | 1.58% |
7.59% State Government of Karnataka IN1920160125 | 1.49% |
| Security | % NAV |
|---|---|
182 DAYS TBILL RED 30-07-2026 IN002025Y438 | 7.22% |
Axis Bank Ltd. ** # INE238AD6CD7 | 7.14% |
Canara Bank ** # INE476A16I18 | 7.13% |
Punjab National Bank # INE160A16UT0 | 7.13% |
Indian Bank ** # INE562A16QM0 | 7.02% |
HDFC Bank Ltd. # INE040A16GW7 | 5.83% |
Export Import Bank of India ** # INE514E16CL5 | 5.83% |
Kotak Mahindra Bank Ltd. ** # INE237AD6075 | 5.72% |
Bank of Baroda ** # INE028A16KH5 | 5.65% |
Small Industries Development Bk of India ** # INE556F16BR2 | 5.64% |
Bajaj Finance Ltd. ** INE296A14D21 | 4.23% |
Angel One Ltd. ** INE732I14DC6 | 2.90% |
Indostar Capital Finance Ltd. ** INE896L14EZ2 | 2.90% |
Time Technoplast Ltd. ** INE508G14IU5 | 2.82% |
Fedbank Financial Services Ltd. ** INE007N14EZ2 | 1.38% |
| Security | % NAV |
|---|---|
SBI CDMDF--A2 INF0RQ622028 | 0.24% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Ultra Short Duration Fund-Regular Plan-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 Plan-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