RS
Rahul SinghFund Manager Since 27 Nov 2019
Fixed IncomeUltra Short Duration
LIC MF Ultra Short Term Fund Direct Growth
3Y Annualised
7.25%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.70%
0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹508.91 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
5th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
65th
LIC MF Ultra Short Term Fund Direct Growth
0.70%
Fund Managers
About LIC MF Ultra Short Term Fund Direct Growth
LIC MF Ultra Short Term Fund Direct Growth is a Fixed Income mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-11-27. LIC MF Ultra Short Term Fund Direct Growth has ₹508.91 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of LIC MF Ultra Short Term Fund Direct Growth as of Wed Sep 02 2026 is ₹1458.2235. The fund has an expense ratio of 0.25%, which is medium comparable to most other Fixed Income funds.
LIC MF Ultra Short Term Fund Direct Growth returns for the last 1 year are 6.76%. Since launch, it has delivered 5.73% average annual returns.
The LIC MF Ultra Short Term Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Ultra Short Term Fund Direct Growth.
- Small Industries Development Bank Of India: 4.34%
- 7.4% Madhyapradesh Sdl 2026: 4.15%
- Mindspace Business Parks Reit: 4.11%
- 29/10/2026 Maturing 364 DTB: 4.01%
- Axis Bank Ltd.: 3.17%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2019-11-27 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Ultra Short Term Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
