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

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

NAV · 06-Jul-2026

₹1102.1317

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+1.92%

5Y (CAGR)

+1.92%

Since inception (CAGR)

+1.48%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.07%

Downside dev (3y)

0.20%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-65.43

SIP XIRR (3y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2024 +0.0%2025 +0.0%

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

Volatility0.77

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 ↗