• Home
  • Mutual Funds
  • LIC MF Ultra Short Duration Fund Growth

LIC MF Ultra Short Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹441 Cr

Lock In Period

N/A

Expense Ratio

1.38

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

LIC MF Ultra Short Duration Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.670.57265.31
6M3.062.22195.09
1Y5.694.51195.09
3Y6.3912.3531.95

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-06-15
View allocation % by

1. Bank of Baroda11.51%
2. Indian Bank11.50%
3. Punjab National Bank7.33%
4. Canara Bank7.33%

1. HDFC Bank Ltd.7.24%
2. Kotak Mahindra Bank Ltd.7.09%

1. Sundaram Finance Ltd.6.97%
2. Bajaj Finance Ltd.4.34%
3. Fedbank Financial Services Ltd.1.42%

1. Small Industries Development Bk of India5.79%
2. National Bk for Agriculture & Rural Dev.5.70%
3. 7.59% State Government of Karnataka1.53%
4. 8.95% 360 One Prime Ltd.1.50%
5. Net Receivables / (Payables)-2.85%

1. 182 DAYS TBILL RED 30-07-20267.41%

1. Titan Company Ltd.7.34%

1. Axis Securities Ltd.2.95%
2. Angel One Ltd.2.74%

1. Time Technoplast Ltd.2.90%

About Fund LIC MF Ultra Short Duration Fund Growth

LIC MF Ultra Short Duration Fund Growth managed by LIC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹441 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.38. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Indiabulls Ultra Short Term Fund Growth018.02 CR0.66
Bank of India Ultra Short Duration Fund Growth0147.88 CR1.01
LIC MF Ultra Short Duration Fund Growth0440.96 CR1.38
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundIndiabulls Ultra Short Term Fund Growth4.168919.8865
This FundBank of India Ultra Short Duration Fund Growth5.800620.3781
This FundLIC MF Ultra Short Duration Fund Growth5.68520.4257
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

LIC MF Ultra Short Duration Fund Growth FAQs

LIC MF Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Ultra Short Duration Fund Growth is 1.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.67%
  • 6 Months : 3.06%
  • 1 Year : 5.69%
  • 3 Years : 6.39%
Returns of LIC MF Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1400.1338 as on Jul 14,2026. Since inception, the return has been 20.43%.

You can invest in LIC MF Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Ultra Short Duration Fund Growth is ₹441 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.