
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
Ultra Short Duration FundNAV
1093.41(0.00%)Fund Size (CR)
₹220.83Expense Ratio
0.95Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.06%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Singh
Bench Mark
CRISIL Ultra Short Duration Debt A-I Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19 August 2025 | 10009.06 | 0.09% | - | 0.07% | 156/215 |
1 Month | 25 July 2025 | 10042.99 | 0.43% | - | 0.41% | 145/215 |
3 Month | 26 May 2025 | 10147.85 | 1.48% | - | 1.50% | 166/215 |
6 Month | 25 February 2025 | 10341.33 | 3.41% | - | 3.56% | 171/214 |
1 Year | 26 August 2024 | 10683.26 | 6.83% | 6.83% | 7.11% | 176/209 |
3 Year | 26 August 2022 | 12011.71 | 20.12% | 6.29% | 6.84% | 191/210 |
5 Year | 26 August 2020 | 12732.85 | 27.33% | 4.95% | 5.71% | 178/197 |
Since Inception | 27 November 2019 | 13283.86 | 32.84% | 5.06% | 6.18% | 192/215 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 145812.00 | 21.51% | 21.51% |
3 Year | 1 September 2022 | 3,60,000 | 441234.08 | 22.57% | 7.02% |
5 Year | 1 September 2020 | 6,00,000 | 754991.68 | 25.83% | 4.70% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.08%
Standard Deviation
0.00%
Beta
2.74%
Sharpe Ratio
0%
Treynor's Ratio
0.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 2924.03 | 0.47% | 1.65% | 3.89% | 8.62% | 7.70% | |
Aditya Birla SL Savings Fund - Direct (G) | 20794.74 | 0.49% | 1.77% | 4.16% | 8.20% | 7.63% | |
Aditya Birla SL Savings Fund - Direct (IDCW-D) | 20794.74 | 0.50% | 1.75% | 4.16% | 8.20% | 7.62% | |
Aditya Birla SL Savings Fund - Direct (IDCW-W) | 20794.74 | 0.42% | 1.70% | 4.08% | 8.12% | 7.65% | |
Nippon India Ultra Short Duration Fund - Direct (IDCW-D) | 10252.04 | 0.51% | 1.72% | 4.02% | 8.00% | 7.61% |
List of Schemes under LIC Mutual Fund
News
LIC Mutual Fund announces change in fund manager under its schemes
LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 July 2025Change in Fund Manager:
Scheme Name Existing Fund Managers New Fund Managers LIC MF Large Cap Fund Mr. Nikhil Rungta
Mr. Sumit BhatnagarMr. Sumit Bhatnagar
Mr. Mahesh BendreLIC MF Multi Asset Allocation Fund Mr. Nikhil Rungta (Equity)
Mr. Sumit Bhatnagar (Equity & Commodity)
Mr.Pratik Shroff (Debt)Mr. Sumit Bhatnagar (Equity & Commodity)
Mr. Jaiprakash Toshniwal (Equity)
(Mr. Pratik Shroff (Debt)LIC MF Small Cap Fund Mr. Nikhil Rungta
Mr. Mahesh BendreMr. Dikshit Mittal
Mr. Yogesh Patil
Mr. Mahesh BendreLIC MF Flexi Cap Fund Mr. Nikhil Rungta
Mr. Jaiprakash ToshniwalMr. Jaiprakash Toshniwal
Mr. Karan DoshiLIC MF Value Fund Mr. Nikhil Rungta
Mr. Mahesh BendreMr. Mahesh Bendre
Mr. Sumit BhatnagarLIC MF Children's Fund Mr. Nikhil Rungta (Equity)
Mr. Pratik Shroff (Debt)Mr. Karan Doshi (Equity) Mr. Pratik Shroff (Debt) LIC MF Conservative Hybrid Fund Mr. Pratik Shroff (Debt) Mr. Nikhil Rungta (Equity) Mr. Pratik Shroff (Debt)
Mr. Karan Doshi ( Equity)Powered by Capital Market - Live News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 July 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 June 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
21 November 2019
Total AUM (Cr)
₹252.08
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI is an Ultra Short Duration Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 21 November 2019, this fund is managed by Rahul Singh. With assets under management (AUM) worth ₹252.08 (Cr), as of 28 August 2025, LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.06% since its launch.
The current NAV of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI is ₹1,093.41, as on 28 August 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.29% and 4.95% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.60% in Debt and 0.41% in cash and cash equivalents.