Lic Mf Ultra Short Duration Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹1,350.55 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Lic Mf Ultra Short Duration Fund Regular - Growth

  • ₹220.8 Cr
    AUM
  • ₹1,350.55
    NAV
  • 0.95%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Lic Mf Ultra Short Duration Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 1.71%
6 Months 3.06% NA 3.90%
1 Year 6.67% 6.67% 7.70%
2 Years 13.91% 6.73% 7.59%
3 Years 21.18% 6.61% 7.34%
5 Years 30.93% 5.54% 6.07%
View More
As on Wed Nov 19, 2025

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 Regular - Growth

Lic Mf Ultra Short Duration Fund Regular - Growth 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 0.95%.
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 6.67% in the last year, a total return since inception of 5.48%.

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 Regular - Growth

  • Standard Deviation
    0.24%
  • Sharpe Ratio
    0.28%
  • Alpha
    1.13%
  • Beta
    0.57%

Fund Details

Fund Names Lic Mf Ultra Short Duration Fund Regular - Growth
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 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 Direct-idcw Weekly increase ₹221 0.54% 1.53% 3.27% 7.30% 7.17%
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 Regular - Growth

What is the current AUM of Lic Mf Ultra Short Duration Fund Regular - Growth?

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

How has Lic Mf Ultra Short Duration Fund Regular - Growth performed recently?

  • 3 Months: 1.33%
  • 6 Months: 3.06%

What is the long-term performance of Lic Mf Ultra Short Duration Fund Regular - Growth?

  • 3 Years CAGR: 6.61%
  • 5 Years CAGR: 5.54%
  • Since Inception: 5.48%

What is the portfolio composition of Lic Mf Ultra Short Duration Fund Regular - Growth?

Debt: 67.37%, Others: 32.63%.

Who manages Lic Mf Ultra Short Duration Fund Regular - Growth?

Lic Mf Ultra Short Duration Fund Regular - Growth is managed by Rahul Singh from LIC Mutual Fund.

Which are the top companies Lic Mf Ultra Short Duration Fund Regular - Growth 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 Regular - Growth 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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