LIC MF Ultra Short Duration Fund-Direct Plan-Growth

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF767K01QU8

NAV · 06-Jul-2026

₹1442.8638

+1.01%

+3.55%

1Y (CAGR)

+6.61%

3Y (CAGR)

+7.19%

5Y (CAGR)

+6.18%

Since inception (CAGR)

+5.70%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.35%

Downside dev (3y)

0.14%

Max drawdown (3y)

-0.1%

Sharpe (3y)

1.97

SIP XIRR (3y)

+7.22%

SIP XIRR (5y)

+6.91%

Calendar-year returns

2020 +4.6%2021 +3.4%2022 +4.4%2023 +6.4%2024 +7.7%2025 +7.2%

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

Volatility0.53

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 ↗