Can I invest in SIP and Lumpsum in LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI Direct Growth?

Yes, you can invest both lumpsum and SIP in LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI. Minimum lumpsum investment LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI?

The 5 biggest stock holdings of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI are: TBILL-91D (11.17%), TREPS (25.22%), Angel One (6.73%), Time Technoplast (6.72%), Indostar Capital (4.21%)

What are the top sectors LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI invests in?

A majority of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 's AUM worth ₹220.83 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI

LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI

Q: What is the NAV of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI Direct Growth?

The latest NAV ( Net Asset Value ) of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI is LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI is ₹1093.41 as on 2025-08-07.

Ultra Short Duration Fund

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NAV
1093.41(0.00%)
Fund Size (CR)
₹290.29
Expense Ratio
0.95
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.06%

Absolute Return: 0.01%

Annualized Return: 0%

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	1 August 2025	10007.43	0.07%	-	0.10%	189/215
1 Month	8 July 2025	10038.94	0.39%	-	0.44%	185/215
3 Month	8 May 2025	10159.16	1.59%	-	1.65%	184/215
6 Month	7 February 2025	10345.80	3.46%	-	3.64%	181/214
1 Year	8 August 2024	10683.30	6.83%	6.83%	7.21%	180/209
3 Year	8 August 2022	12011.34	20.11%	6.29%	6.86%	192/210
5 Year	7 August 2020	12723.16	27.23%	4.93%	5.71%	180/197
Since Inception	27 November 2019	13248.87	32.49%	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	145404.00	21.17%	21.17%
3 Year	1 September 2022	3,60,000	439999.45	22.22%	6.92%
5 Year	1 September 2020	6,00,000	752879.12	25.48%	4.64%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

Treynor's Ratio

0.71%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI	3050.63	0.48%	1.83%	3.97%	8.71%	7.70%
Aditya Birla SL Savings Fund - Direct (IDCW-W)	19189.39	0.52%	2.02%	4.22%	8.30%	7.66%
Aditya Birla SL Savings Fund - Direct (G)	19189.39	0.52%	2.02%	4.22%	8.30%	7.64%
Aditya Birla SL Savings Fund - Direct (IDCW-D)	19189.39	0.52%	2.00%	4.21%	8.26%	7.63%
Nippon India Ultra Short Duration Fund - Direct (G)	9543.02	0.53%	1.92%	4.10%	8.08%	7.68%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	2.18%	2	₹544.52
LIC MF Medium to Long Duration Fund	Debt	Moderate	10%	4	₹204.28
LIC MF Flexi Cap Fund	Equity	Very High	-5.8%	2	₹1,020.58
LIC MF Large Cap Fund	Equity	Very High	-1.95%	2	₹1,505.32
LIC MF Gilt Fund	Debt	Moderately Low	7.35%	2	₹80.54
LIC MF Banking & PSU Fund	Debt	Moderate	9.44%	3	₹1,851.38
LIC MF Nifty 50 Index Fund	Other	Very High	-0.73%	3	₹342.19
LIC MF Infrastructure Fund	Equity	Very High	-4.39%	4	₹1,053.32
LIC MF Liquid Fund	Debt	Moderately Low	7.09%	3	₹11,199.32
LIC MF Low Duration Fund	Debt	Moderately Low	8.27%	5	₹1,730.30
LIC MF ELSS Tax Saver	Equity	Very High	0.63%	2	₹1,143.39
LIC MF BSE Sensex Index Fund	Other	Very High	-0.73%	2	₹91.93
LIC MF Equity Savings Fund	Hybrid	Moderately High	6.94%	1	₹20.52
LIC MF Nifty Next 50 Index Fund	Other	Very High	-10.38%	1	₹100.06
LIC MF Gold Fund	Other	High	39.04%	4	₹174.14
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	5.8%	1	₹51.30
LIC MF Children's Fund	Solution Oriented	Very High	-4.18%	1	₹15.85
LIC MF Large & Mid Cap Fund	Equity	Very High	-1.79%	2	₹3,169.03
LIC MF Banking & Fina Serv Fund	Equity	Very High	5.65%	1	₹281.55
LIC MF Midcap Fund	Equity	Very High	-3.63%	2	₹345.03
LIC MF Small Cap Fund	Equity	Very High	-7.02%	2	₹604.52
LIC MF Focused Fund	Equity	Very High	-3.68%	0	₹170.68
LIC MF Long Term Value Fund	Equity	Very High	-6.35%	1	₹168.52
LIC MF Dividend Yield Fund	Equity	Very High	-2.43%	0	₹613.32
LIC MF Arbitrage Fund	Hybrid	Low	7.32%	2	₹121.01
LIC MF Short Duration Fund	Debt	Moderate	9.48%	3	₹168.26
LIC MF Healthcare Fund	Equity	Very High	9.26%	2	₹87.70
LIC MF Overnight Fund	Debt	Moderately Low	6.31%	3	₹866.33
LIC MF Ultra Short Term Fund	Debt	Low	7.76%	5	₹220.83
LIC MF Balanced Advantage Fund	Hybrid	Very High	5.4%	3	₹845.35
LIC MF Money Market Fund	Debt	Moderately Low	7.08%	1	₹2,055.87
LIC MF Multi Cap Fund	Equity	Very High	0.77%	0	₹1,644.43
LIC MF Manufacturing Fund	Equity	Very High	0%	0	₹881.18
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹619.22

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 2025

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Large Cap Fund	Mr. Nikhil Rungta Mr. Sumit Bhatnagar	Mr. Sumit Bhatnagar Mr. Mahesh Bendre
LIC 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 Bendre	Mr. Dikshit Mittal Mr. Yogesh Patil Mr. Mahesh Bendre
LIC MF Flexi Cap Fund	Mr. Nikhil Rungta Mr. Jaiprakash Toshniwal	Mr. Jaiprakash Toshniwal Mr. Karan Doshi
LIC MF Value Fund	Mr. Nikhil Rungta Mr. Mahesh Bendre	Mr. Mahesh Bendre Mr. Sumit Bhatnagar
LIC 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)

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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
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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
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Fund House Details & Investment Objective

Date of Incorporation

21 November 2019

Total AUM (Cr)

₹220.83

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 ₹220.83 (Cr), as of 7 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 7 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 4.93% 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 115.53% in Debt and -15.53% in cash and cash equivalents.

FAQs

How to Invest in LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI Direct Growth?

LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 5.06% since inception. Looking to invest in LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI today and reap the benefits of this Ultra Short Duration Fund fund!

How much returns has LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI has generated annualised return of 6.83%. In the long-term, the fund has generated 6.29% and 4.93% in 3 and 5 years respectively. Since its inception, the fund has generated 5.06% returns.

What is the expense ratio of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI Direct Growth?

The expense ratio of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI Direct Growth is 0.95%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI is ₹220.83 (Cr) as of 2025-08-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI Direct Growth?

Redeeming or selling units of LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).