Lic Mf Ultra Short Duration Fund Direct-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹1,101.85 as on Wed Nov 19, 2025
Fund NAV

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

  • ₹220.8 Cr
    AUM
  • ₹1,101.85
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Lic Mf Ultra Short Duration Fund Direct-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.71%
6 Months 3.42% NA 3.90%
1 Year 7.44% 7.44% 7.70%
2 Years 15.54% 7.49% 7.59%
3 Years 23.16% 7.19% 7.34%
5 Years 33.62% 5.97% 6.07%
View More
As on Wed Nov 19, 2025

Dividend of Lic Mf Ultra Short Duration Fund Direct-idcw Weekly : 0.11%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

67.37%

other assets or cash equivalents

32.63%
Top Holdings
Repo
32.47%
Repo
32.47%
Repo
25.22%
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100
11.46%
Canara Bank Cd 12dec25
11.38%
 
Top Sectors
Financial
328.73%
Unspecified
65.55%
Materials
6.72%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Lic Mf Ultra Short Duration Fund Direct-idcw Weekly

Lic Mf Ultra Short Duration Fund Direct-idcw Weekly 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 67.37% in debt instruments, 32.63% in other assets or cash equivalents. Managed by Rahul Singh, it has delivered a return of 7.44% in the last year, a total return since inception of 5.87%.

The latest dividend was declared on 12 Nov 2025 at 0.11% of face value. 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 Weekly

  • 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 Weekly
Inception Date 27 Nov 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 0.58% 1.60% 7.45% 7.51% 6.74%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 0.61% 1.67% 7.88% 7.73% 6.36%
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 0.59% 1.60% 7.64% 7.50% 6.16%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 0.52% 1.43% 6.80% 6.90% 6.14%
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 0.55% 1.51% 7.09% 7.16% 5.76%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 0.54% 1.51% 7.22% 7.17% 5.74%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 0.56% 1.51% 7.13% 7.00% 5.68%
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 0.54% 1.53% 3.27% 7.30% 7.17%
Lic Mf Ultra Short Duration Fund Regular - Growth increase ₹221 0.47% 1.35% 2.91% 6.55% 6.57%
Lic Mf Ultra Short Duration Fund Direct-idcw Daily increase ₹221 0.54% 1.53% 3.27% 7.30% 7.17%
Lic Mf Ultra Short Duration Fund Regular-idcw Daily increase ₹221 0.47% 1.35% 2.91% 6.55% 6.57%
Lic Mf Ultra Short Duration Fund Direct-idcw Monthly increase ₹221 0.54% 1.53% 3.27% 7.30% 7.17%
Lic Mf Ultra Short Duration Fund Regular-idcw Monthly increase ₹221 0.47% 1.35% 2.91% 6.55% 6.57%
Lic Mf Ultra Short Duration Fund Regular-idcw Weekly increase ₹221 0.47% 1.35% 2.91% 6.55% 6.57%
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 ₹562.77 7.50% 6.16% 7.06%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 ₹573.37 7.73% 6.36% 7.23%
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 ₹1,265.50 7.16% 5.76% 6.53%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 ₹1,674.17 6.90% 6.14% 6.19%
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 ₹2,262.84 7.51% 6.74% 6.80%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 ₹4,139.68 7.17% 5.74% 6.26%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 ₹3,334.77 7.00% 5.68% 6.71%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified32.47%₹71.25 Cr
RepoUnspecified32.47%₹71.25 Cr
RepoUnspecified25.22%₹55.70 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial11.46%₹24.89 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
Indian Bank Cd 30jan26Financial11.29%₹24.51 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
National Bank For Agriculture And Rural Development Cd 10mar26Financial11.21%₹24.35 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
Icici Securities Limited 180d Cp 23dec25Financial9.03%₹19.82 Cr
Icici Securities Limited 180d Cp 23dec25Financial9.03%₹19.82 Cr
Icici Securities Limited 180d Cp 23dec25Financial9.07%₹19.70 Cr
Indusind Bank Ltd. Cd 20jan26Financial9.03%₹19.62 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
Axis Bank Limited Cd 25may26Financial8.62%₹19.03 Cr
Angel One Limited 91d Cp 15sep25Financial6.73%₹14.86 Cr
Time Technoplast Limited 181d Cp 22sep25Materials6.72%₹14.84 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 Fvrs10lacFinancial2.41%₹5.29 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial2.41%₹5.29 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial2.42%₹5.26 Cr
Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lacFinancial-—
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 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 ₹2,262.84 7.51% 6.74% -
Aditya Birla Sun Life Savings Direct-growth increase ₹573.37 7.73% 6.36% -
Aditya Birla Sun Life Savings Regular-growth increase ₹562.77 7.50% 6.16% -
UTI Ultra Short Duration Fund Regular-flexi Idcw increase ₹1,674.17 6.90% 6.14% -
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) increase ₹1,265.50 7.16% 5.76% -
Canara Robeco Ultra Short Term Fund Direct-growth increase ₹4,139.68 7.17% 5.74% -
Bank Of India Ultra Short Duration Fund Direct-bonus increase ₹3,334.77 7.00% 5.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Ultra Short Duration Fund Direct-idcw Weekly

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

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

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

  • 3 Months: 1.51%
  • 6 Months: 3.42%

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

  • 3 Years CAGR: 7.19%
  • 5 Years CAGR: 5.97%
  • Since Inception: 5.87%

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

Debt: 67.37%, Others: 32.63%.

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

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

When was the last dividend declared by Lic Mf Ultra Short Duration Fund Direct-idcw Weekly?

Latest dividend was declared on 12 Nov 2025 at 0.11% of face value.

Which are the top companies Lic Mf Ultra Short Duration Fund Direct-idcw Weekly 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
  • GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 – 11.46% of the fund's portfolio
  • CANARA BANK CD 12DEC25 – 11.38% of the fund's portfolio

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

  • Financial – 328.73% of the fund's portfolio
  • Unspecified – 65.55% of the fund's portfolio
  • Materials – 6.72% of the fund's portfolio
View more FAQ's

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^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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