LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly | LIC MF Ultra Short Duration Fund - Direct Plan NAV Today [1,102.05], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

3 Year Absolute Returns

1.17% ↑

NAV (₹) on 18 May 2026

1102.05

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

LIC MF Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 21 Nov 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

21 Nov 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 341.78 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 341.78 Cr

Debt

146.55%

Money Market & Cash

174.36%

Other Assets & Liabilities

392.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	32.76%
Finance - Banks - Private Sector	18.69%
Debt	15.47%
Non-Banking Financial Company (NBFC)	8.51%
Others - Not Mentioned	7.22%
Certificate of Deposits	5.64%
Treps/Reverse Repo	4.12%
Finance & Investments	2.90%
Packaging & Containers	2.82%
Government Securities	1.49%
Others	0.24%
Net Receivables/(Payables)	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.48% Housing & Urban Development Corp Ltd.	7.70%	₹ 26.32	Others
182 DAYS TBILL RED 30-07-2026	7.22%	₹ 24.68	Others - Not Mentioned
Axis Bank Ltd.	7.14%	₹ 24.40	Finance - Banks - Private Sector
Canara Bank	7.13%	₹ 24.38	Finance - Banks - Public Sector
Punjab National Bank	7.13%	₹ 24.37	Finance - Banks - Public Sector
Indian Bank	7.02%	₹ 24	Finance - Banks - Public Sector
7.58% National Bk for Agriculture & Rural Dev.	6.19%	₹ 21.15	Others
Export Import Bank of India	5.83%	₹ 19.91	Finance - Banks - Public Sector
HDFC Bank Ltd.	5.83%	₹ 19.94	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	5.72%	₹ 19.56	Finance - Banks - Private Sector
Bank of Baroda	5.65%	₹ 19.30	Finance - Banks - Public Sector
Small Industries Development Bk of India	5.64%	₹ 19.27	Others
Bajaj Finance Ltd.	4.23%	₹ 14.45	Non-Banking Financial Company (NBFC)
Treps	4.12%	₹ 14.08	Others
Indostar Capital Finance Ltd.	2.90%	₹ 9.93	Non-Banking Financial Company (NBFC)
Angel One Ltd.	2.90%	₹ 9.92	Finance & Investments
Time Technoplast Ltd.	2.82%	₹ 9.65	Packaging & Containers
8.95% 360 One Prime Ltd.	1.58%	₹ 5.42	Others
7.59% State Government of Karnataka	1.49%	₹ 5.10	Others
Fedbank Financial Services Ltd.	1.38%	₹ 4.72	Non-Banking Financial Company (NBFC)
SBI CDMDF--A2	0.24%	₹ 0.83	Others
Net Receivables / (Payables)	0.14%	₹ 0.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.07%	-0.04%	-0.01%	0.39%
Category returns	3.50%	4.94%	12.92%	20.12%

Fund Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.24	-0.21%	0.23%	-0.31%	₹19,985	0.32%	Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,701.25	6.73%	24.30%	43.72%	₹11,083	0.39%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹589.30	6.47%	24.05%	37.22%	₹19,985	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.76	6.69%	23.96%	36.99%	₹5,713	0.28%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.50	6.52%	23.80%	37.15%	₹5,916	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.51	6.52%	23.78%	37.12%	₹5,916	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.51	6.52%	23.78%	37.12%	₹5,916	0.39%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹31.63	6.51%	23.74%	37.40%	₹15,929	0.40%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,395.56	6.46%	23.72%	36.46%	₹1,420	0.21%	Low to Moderate
DSP Ultra Short Fund - Direct Plan STP Direct	₹3,908.29	6.43%	23.72%	36.26%	₹4,167	0.30%	Low to Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.50	-1.21%	31.06%	48.44%	₹15	2.39%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

FAQs

What is the current NAV of LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly is ₹1,102.05 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly is ₹341.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly?

LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly has delivered returns of -0.04% (1 Year), 0.39% (3 Year), 1.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly?

LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for LIC MF Ultra Short Duration Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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