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LIC MF Ultra Short Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹342 Cr

Lock In Period

N/A

Expense Ratio

1.37

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

LIC MF Ultra Short Duration Fund Growth NAV is ₹1384.6938 as of 21 May, 2026. LIC MF Ultra Short Duration Fund Growth has delivered 20.12% returns since its launch. The minimum SIP investment amount in LIC MF Ultra Short Duration Fund Growth is ₹200. The AUM of LIC MF Ultra Short Duration Fund Growth is ₹342 Cr. The expense ratio of the fund is 1.37%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, LIC MF Ultra Short Duration Fund Growth has delivered 0.24% returns.

LIC MF Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.240.08265.31
6M2.551.59195.09
1Y5.544.86195.09
3Y6.3014.8231.95

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-04-30
View allocation % by

1. Canara Bank7.13%
2. Punjab National Bank7.13%
3. Indian Bank7.02%
4. Export Import Bank of India5.83%
5. Bank of Baroda5.65%

1. 7.48% Housing & Urban Development Corp Ltd.7.70%
2. 7.58% National Bk for Agriculture & Rural Dev.6.19%
3. Small Industries Development Bk of India5.64%
4. Treps4.12%
5. 8.95% 360 One Prime Ltd.1.58%
6. 7.59% State Government of Karnataka1.49%
7. Net Receivables / (Payables)0.14%

1. Axis Bank Ltd.7.14%
2. HDFC Bank Ltd.5.83%
3. Kotak Mahindra Bank Ltd.5.72%

1. Bajaj Finance Ltd.4.23%
2. Indostar Capital Finance Ltd.2.90%
3. Fedbank Financial Services Ltd.1.38%

1. 182 DAYS TBILL RED 30-07-20267.22%

1. Angel One Ltd.2.90%

1. Time Technoplast Ltd.2.82%

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 ₹342 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.37. 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
HSBC Banking and PSU Debt Fund Growth24019.38 CR0.59
LIC MF Ultra Short Duration Fund Growth0341.78 CR1.37
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 FundHSBC Banking and PSU Debt Fund Growth3.695920.0098
This FundLIC MF Ultra Short Duration Fund Growth5.537520.1196
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 1.37. 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 : 0.24%
  • 6 Months : 2.55%
  • 1 Year : 5.54%
  • 3 Years : 6.30%
Returns of LIC MF Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1384.6938 as on May 20,2026. Since inception, the return has been 20.12%.

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 ₹342 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.