Lic Mf Ultra Short Duration Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.32%
NAV: ₹1,407.07 as on Mon Mar 16, 2026
Fund NAV

Fund Overview of Lic Mf Ultra Short Duration Fund Direct-idcw Monthly

  • ₹220.8 Cr
    AUM
  • ₹1,407.07
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Mar 16, 2026
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Returns of Lic Mf Ultra Short Duration Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.32% NA 1.71%
6 Months 2.80% NA 3.90%
1 Year 6.73% 6.73% 7.70%
2 Years 14.76% 7.13% 7.59%
3 Years 22.74% 7.07% 7.34%
5 Years 34.41% 6.09% 6.07%
View More
As on Mon Mar 16, 2026

Asset Allocation

debt instruments

83.51%

other assets or cash equivalents

16.49%
Top Holdings
Repo
32.47%
Repo
32.47%
Repo
25.22%
Repo
17.71%
Repo
16.43%
 
Top Sectors
Financial
695.35%
Unspecified
98.93%
Materials
6.72%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
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About Fund

About Lic Mf Ultra Short Duration Fund Direct-idcw Monthly

Lic Mf Ultra Short Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by LIC Mutual Fund. Launched on 27 Nov 2019, the fund aims Regular income over short term. Investment in Debt & Money Market Instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹220.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%.
The portfolio allocation consists of 83.51% in debt instruments, 16.49% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 6.73% in the last year, a total return since inception of 5.85%.
Based on risk tolerance investors often evaluate best sip plans as part of the overall investment planning.

Read more
  • Rahul Singh

    Fund Manager

  • Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

    Manager Education

Key Metrics of Lic Mf Ultra Short Duration Fund Direct-idcw Monthly

  • Standard Deviation
    0.28%
  • Sharpe Ratio
    2.13%
  • Alpha
    1.81%
  • Beta
    0.66%

Fund Details

Fund Names Lic Mf Ultra Short Duration Fund Direct-idcw Monthly
Inception Date 27 Nov 2019
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 0.34% 1.38% 6.93% 7.38% 6.86%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 0.36% 1.39% 7.29% 7.58% 6.51%
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 0.34% 1.33% 7.03% 7.35% 6.30%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 0.29% 1.22% 6.27% 6.76% 6.25%
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 0.32% 1.30% 6.61% 7.02% 5.92%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 0.36% 1.36% 6.75% 7.04% 5.91%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 0.32% 1.29% 6.60% 6.85% 5.85%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Ultra Short Duration Fund Direct - Growth increase ₹221 0.35% 1.32% 2.80% 6.73% 7.07%
Lic Mf Ultra Short Duration Fund Regular - Growth increase ₹221 0.30% 1.17% 2.46% 6.01% 6.41%
Lic Mf Ultra Short Duration Fund Direct-idcw Daily increase ₹221 0.35% 1.32% 2.80% 6.73% 7.07%
Lic Mf Ultra Short Duration Fund Regular-idcw Daily increase ₹221 0.30% 1.17% 2.46% 6.01% 6.41%
Lic Mf Ultra Short Duration Fund Regular-idcw Monthly increase ₹221 0.30% 1.17% 2.46% 6.01% 6.41%
Lic Mf Ultra Short Duration Fund Direct-idcw Weekly increase ₹221 0.35% 1.32% 2.80% 6.73% 7.07%
Lic Mf Ultra Short Duration Fund Regular-idcw Weekly increase ₹221 0.30% 1.17% 2.46% 6.01% 6.41%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 ₹572.09 7.35% 6.30% 6.98%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 ₹583.36 7.58% 6.51% 7.16%
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 ₹1,264.64 7.02% 5.92% 6.45%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 ₹1,700.10 6.76% 6.25% 6.13%
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 ₹2,302.75 7.38% 6.86% 6.73%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 ₹4,210.32 7.04% 5.91% 6.19%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 ₹3,389.98 6.85% 5.85% 6.62%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified32.47%₹71.25 Cr
RepoUnspecified32.47%₹71.25 Cr
RepoUnspecified25.22%₹55.70 Cr
RepoUnspecified17.71%₹43.62 Cr
RepoUnspecified16.43%₹37.84 Cr
RepoUnspecified14.68%₹32.36 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial11.30%₹24.90 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial11.46%₹24.89 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial12.69%₹24.78 Cr
Indian Bank Cd 30jan26Financial12.67%₹24.75 Cr
Canara Bank Cd 12dec25Financial11.38%₹24.72 Cr
Bank Of Baroda Cd 12dec25Financial11.38%₹24.72 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial11.17%₹24.67 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial11.24%₹24.67 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial11.24%₹24.67 Cr
Indian Bank Cd 30jan26Financial11.23%₹24.64 Cr
Indian Bank Cd 30jan26Financial11.23%₹24.64 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial12.59%₹24.60 Cr
Indian Bank Cd 30jan26Financial11.29%₹24.51 Cr
Canara Bank Cd 15may26Financial9.95%₹24.50 Cr
Bank Of Baroda Cd 12dec25Financial11.08%₹24.47 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial11.15%₹24.47 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial11.15%₹24.47 Cr
Canara Bank Cd 12dec25Financial11.08%₹24.47 Cr
Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100Financial10.62%₹24.46 Cr
Canara Bank Cd 15may26Financial11.08%₹24.43 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial11.21%₹24.35 Cr
Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100Financial9.88%₹24.33 Cr
Canara Bank Cd 15may26Financial12.45%₹24.32 Cr
Indian Bank Cd 30jan26Financial10.99%₹24.27 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial10.92%₹24.11 Cr
Small Industries Development Bank Of India Cd 24sep26Financial10.83%₹23.53 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial8.66%₹21.34 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial9.64%₹21.25 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial9.07%₹20.88 Cr
Icici Securities Limited 180d Cp 23dec25Financial10.20%₹19.92 Cr
Indian Bank Cd 06mar26Financial8.07%₹19.88 Cr
Icici Securities Limited 180d Cp 23dec25Financial9.03%₹19.82 Cr
Icici Securities Limited 180d Cp 23dec25Financial9.03%₹19.82 Cr
Indian Bank Cd 06mar26Financial8.98%₹19.80 Cr
Icici Securities Limited 180d Cp 23dec25Financial9.07%₹19.70 Cr
Hdfc Bank Limited Cd 19may26Financial8.55%₹19.69 Cr
Axis Bank Limited Cd 25may26Financial8.54%₹19.67 Cr
Export Import Bank Of India Cd 28may26Financial8.54%₹19.67 Cr
Rec Limited 330d Cp 10jun26Financial8.52%₹19.62 Cr
Indusind Bank Ltd. Cd 20jan26Financial9.03%₹19.62 Cr
Hdfc Bank Limited Cd 19may26Financial7.95%₹19.58 Cr
Axis Bank Limited Cd 25may26Financial7.94%₹19.56 Cr
Hdfc Bank Limited Cd 19may26Financial8.86%₹19.53 Cr
Axis Bank Limited Cd 25may26Financial8.85%₹19.51 Cr
Hdfc Bank Limited Cd 19may26Financial9.95%₹19.44 Cr
Axis Bank Limited Cd 25may26Financial9.94%₹19.42 Cr
Indusind Bank Ltd. Cd 20jan26Financial8.79%₹19.42 Cr
Hdfc Bank Limited Cd 19may26Financial8.81%₹19.34 Cr
Hdfc Bank Limited Cd 19may26Financial8.81%₹19.34 Cr
Axis Bank Limited Cd 25may26Financial8.80%₹19.32 Cr
Axis Bank Limited Cd 25may26Financial8.80%₹19.32 Cr
Hdfc Bank Limited Cd 19may26Financial8.86%₹19.24 Cr
Axis Bank Limited Cd 25may26Financial8.85%₹19.22 Cr
Bank Of Baroda Cd 05nov26Financial8.29%₹19.09 Cr
Small Industries Development Bank Of India Cd 10nov26Financial8.27%₹19.06 Cr
Axis Bank Limited Cd 25may26Financial8.62%₹19.03 Cr
Bank Of Baroda Cd 05nov26Financial7.70%₹18.97 Cr
Bank Of Baroda Cd 05nov26Financial8.60%₹18.95 Cr
Small Industries Development Bank Of India Cd 10nov26Financial7.69%₹18.94 Cr
Small Industries Development Bank Of India Cd 10nov26Financial8.58%₹18.92 Cr
Bank Of Baroda Cd 05nov26Financial9.67%₹18.88 Cr
Small Industries Development Bank Of India Cd 10nov26Financial9.65%₹18.85 Cr
Angel One Limited 91d Cp 15sep25Financial6.73%₹14.86 Cr
Time Technoplast Limited 181d Cp 22sep25Materials6.72%₹14.84 Cr
Bajaj Finance Limited 365d Cp 06nov26Financial6.20%₹14.28 Cr
Bajaj Finance Limited 365d Cp 06nov26Financial5.75%₹14.17 Cr
Bajaj Finance Limited 365d Cp 06nov26Financial6.43%₹14.16 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial4.24%₹9.78 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial3.93%₹9.67 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial4.37%₹9.63 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial4.90%₹9.57 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial4.33%₹9.50 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial4.33%₹9.50 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial4.34%₹9.43 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial4.21%₹9.30 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial2.18%₹5.38 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial2.43%₹5.35 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.32%₹5.34 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial2.72%₹5.32 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.15%₹5.30 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial2.41%₹5.29 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial2.41%₹5.29 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.39%₹5.27 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial2.42%₹5.26 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial-—
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.68%₹5.23 Cr
Others Class A2 AifUnspecified0.36%₹0.82 Cr
Others Class A2 AifUnspecified0.33%₹0.82 Cr
Others Class A2 AifUnspecified0.37%₹0.81 Cr
Others Class A2 AifUnspecified0.41%₹0.81 Cr
Others Class A2 AifUnspecified0.37%₹0.80 Cr
Others Class A2 AifUnspecified0.37%₹0.80 Cr
Others Class A2 AifUnspecified0.37%₹0.80 Cr
Others Class A2 AifUnspecified0.36%₹0.79 Cr
Net ReceivablesUnspecified0.16%₹0.36 Cr
Net ReceivablesUnspecified0.16%₹0.36 Cr
Net ReceivablesUnspecified0.10%₹0.25 Cr
Net ReceivablesUnspecified0.06%₹0.15 Cr
Net PayablesUnspecified-6.56%₹-14.46 Cr
Net PayablesUnspecified-10.52%₹-20.54 Cr
Net PayablesUnspecified-10.50%₹-22.81 Cr
Net PayablesUnspecified-15.89%₹-35.11 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Ultra Short Duration Fund Direct-flexi Idcw increase ₹2,302.75 7.38% 6.86% -
Aditya Birla Sun Life Savings Direct-growth increase ₹583.36 7.58% 6.51% -
Aditya Birla Sun Life Savings Regular-growth increase ₹572.09 7.35% 6.30% -
UTI Ultra Short Duration Fund Regular-flexi Idcw increase ₹1,700.10 6.76% 6.25% -
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) increase ₹1,264.64 7.02% 5.92% -
Canara Robeco Ultra Short Term Fund Direct-growth increase ₹4,210.32 7.04% 5.91% -
Bank Of India Ultra Short Duration Fund Direct-bonus increase ₹3,389.98 6.85% 5.85% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Ultra Short Duration Fund Direct-idcw Monthly

What is the current AUM of Lic Mf Ultra Short Duration Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Lic Mf Ultra Short Duration Fund Direct-idcw Monthly manages assets worth ₹220.8 crore

How has Lic Mf Ultra Short Duration Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.32%
  • 6 Months: 2.80%

What is the long-term performance of Lic Mf Ultra Short Duration Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.07%
  • 5 Years CAGR: 6.09%
  • Since Inception: 5.85%

What is the portfolio composition of Lic Mf Ultra Short Duration Fund Direct-idcw Monthly?

Debt: 83.51%, Others: 16.49%.

Who manages Lic Mf Ultra Short Duration Fund Direct-idcw Monthly?

Lic Mf Ultra Short Duration Fund Direct-idcw Monthly is managed by Rahul Singh from LIC Mutual Fund.

Which are the top companies Lic Mf Ultra Short Duration Fund Direct-idcw Monthly has invested in?

  • Repo – 32.47% of the fund's portfolio
  • Repo – 32.47% of the fund's portfolio
  • Repo – 25.22% of the fund's portfolio
  • Repo – 17.71% of the fund's portfolio
  • Repo – 16.43% of the fund's portfolio

Which are the major sectors Lic Mf Ultra Short Duration Fund Direct-idcw Monthly focuses on?

  • Financial – 695.35% of the fund's portfolio
  • Unspecified – 98.93% of the fund's portfolio
  • Materials – 6.72% of the fund's portfolio
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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