LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF767K01QR4

NAV · 06-Jul-2026

₹1102.7929

+0.04%

+0.03%

1Y (CAGR)

+0.03%

3Y (CAGR)

+0.13%

5Y (CAGR)

+1.82%

Since inception (CAGR)

+1.48%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.03%

Downside dev (3y)

0.84%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-6.18

SIP XIRR (3y)

+0.00%

Calendar-year returns

2020 +2.0%2021 -0.2%2022 +4.5%2023 +3.6%2024 +0.1%2025 -0.1%

Top holdings

AMFI disclosure · 2026-01-01

Small Industries Development Bk of IndiaInvestment - Certificate of Deposit

10.26%

Fund facts

Fund managerRahul Singh · Pratik Shroff

AUM₹3,713 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.24% · Regular 1.38% (2026-06-30)

Launch date21-Nov-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility0.98

AMCLIC Mutual Fund Asset Management Limited

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

scheme documents ↗