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Fund Overview of Lic Mf Ultra Short Duration Fund Regular-idcw Daily
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₹441.0 CrAUM
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₹1,093.00NAV
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1.38%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Ultra Short Duration Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.71% |
| 6 Months | 3.07% | NA | 3.90% |
| 1 Year | 5.67% | 5.67% | 7.70% |
| 2 Years | 13.13% | 6.36% | 7.59% |
| 3 Years | 20.46% | 6.40% | 7.34% |
| 5 Years | 32.81% | 5.84% | 6.07% |
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
94.96%other assets or cash equivalents
5.04%Lic Mf Ultra Short Duration Fund Regular-idcw Daily 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 ₹441.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.38%. Fund Manager Manager EducationAbout Lic Mf Ultra Short Duration Fund Regular-idcw Daily
The portfolio allocation consists of 94.96% in debt instruments, 5.04% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 5.67% in the last year, a total return since inception of 5.51%.
The latest dividend was declared on 06 Jul 2026 at 0.02% of face value.
Considering investment horizon individuals often compare which sip is best as part of the long-term financial strategy.
Key Metrics of Lic Mf Ultra Short Duration Fund Regular-idcw Daily
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Standard Deviation0.42%
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Mean6.25%
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Sharpe Ratio1.07%
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Sortino Ratio1.53%
Fund Details
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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  |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.71% | 1.79% | 6.87% | 7.60% | 6.91% |
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
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₹441 | 0.76% | 1.78% | 3.54% | 6.53% | 7.17% |
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Lic Mf Ultra Short Duration Fund Regular-growth
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₹441 | 0.66% | 1.49% | 3.07% | 5.67% | 6.40% |
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Lic Mf Ultra Short Duration Fund Direct-idcw Daily
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₹441 | 0.76% | 1.78% | 3.54% | 6.53% | 7.17% |
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Lic Mf Ultra Short Duration Fund Direct-idcw Monthly
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₹441 | 0.76% | 1.78% | 3.54% | 6.53% | 7.17% |
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Lic Mf Ultra Short Duration Fund Regular-idcw Monthly
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₹441 | 0.66% | 1.49% | 3.07% | 5.67% | 6.40% |
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Lic Mf Ultra Short Duration Fund Direct-idcw Weekly
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₹441 | 0.76% | 1.78% | 3.54% | 6.53% | 7.17% |
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Lic Mf Ultra Short Duration Fund Regular-idcw Weekly
|
₹441 | 0.66% | 1.49% | 3.07% | 5.67% | 6.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹596.50 | 7.51% | 6.66% | 7.06% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹584.48 | 7.26% | 6.44% | 6.88% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.01 | 7.26% | 6.44% | 6.88% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.01 | 7.51% | 6.66% | 7.06% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.40 | 7.26% | 6.44% | 6.88% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.47 | 7.51% | 6.66% | 7.06% |
| ICICI Prudential Ultra Short Term Fund Direct-growth |
₹16,002 | ₹32.03 | 7.42% | 6.68% | 7.34% |
| ICICI Prudential Ultra Short Term Fund-growth |
₹16,002 | ₹29.50 | 7.00% | 6.22% | 6.75% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Daily |
₹16,002 | ₹10.01 | 7.42% | 6.68% | 7.34% |
| ICICI Prudential Ultra Short Term Fund-idcw Daily |
₹16,002 | ₹10.07 | 7.00% | 6.22% | 6.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 32.47% | ₹71.25 Cr |
| Repo | Unspecified | 32.47% | ₹71.25 Cr |
| Repo | Unspecified | 25.22% | ₹55.70 Cr |
| Repo | Unspecified | 17.71% | ₹43.62 Cr |
| Repo | Unspecified | 9.57% | ₹42.21 Cr |
| Repo | Unspecified | 9.57% | ₹42.21 Cr |
| Repo | Unspecified | 9.57% | ₹42.21 Cr |
| Repo | Unspecified | 9.57% | ₹42.21 Cr |
| Repo | Unspecified | 16.43% | ₹37.84 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 7.75% | ₹34.17 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 7.75% | ₹34.17 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 7.75% | ₹34.17 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 7.75% | ₹34.17 Cr |
| Repo | Unspecified | 14.68% | ₹32.36 Cr |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 7.70% | ₹26.32 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 5.70% | ₹25.11 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 5.70% | ₹25.11 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 5.70% | ₹25.11 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 5.70% | ₹25.11 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 11.30% | ₹24.90 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,356.32 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,856.64 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,615.72 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,339.67 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,539.88 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,170.33 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,016.52 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.21 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,527.63 | 7.34% | 7.08% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,760.72 | 7.60% | 6.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Ultra Short Duration Fund Regular-idcw Daily
What is the current AUM of Lic Mf Ultra Short Duration Fund Regular-idcw Daily?
As of Tue Jun 30, 2026, Lic Mf Ultra Short Duration Fund Regular-idcw Daily manages assets worth ₹441.0 crore
How has Lic Mf Ultra Short Duration Fund Regular-idcw Daily performed recently?
- 3 Months: 1.49%
- 6 Months: 3.07%
What is the long-term performance of Lic Mf Ultra Short Duration Fund Regular-idcw Daily?
- 3 Years CAGR: 6.40%
- 5 Years CAGR: 5.84%
- Since Inception: 5.51%
What is the portfolio composition of Lic Mf Ultra Short Duration Fund Regular-idcw Daily?
Debt: 94.96%, Others: 5.04%.
Who manages Lic Mf Ultra Short Duration Fund Regular-idcw Daily?
Lic Mf Ultra Short Duration Fund Regular-idcw Daily is managed by Rahul Singh from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Ultra Short Duration Fund Regular-idcw Daily?
Latest dividend was declared on 06 Jul 2026 at 0.02% of face value.
Which are the top companies Lic Mf Ultra Short Duration Fund Regular-idcw Daily 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 – 9.57% of the fund's portfolio
Which are the major sectors Lic Mf Ultra Short Duration Fund Regular-idcw Daily focuses on?
- Unspecified – 177.26% of the fund's portfolio
- Financial – 49.99% of the fund's portfolio
- Real Estate – 22.78% of the fund's portfolio
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