Lic Mf Ultra Short Term Fund Direct-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.56%
NAV: ₹1,102.53 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Ultra Short Term Fund Direct-IDCW Weekly

  • ₹1,419.9 Cr
    AUM
  • ₹1,102.53
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Ultra Short Term Fund Direct-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.56% NA 1.71%
6 Months 3.49% NA 3.90%
1 Year 6.67% 6.67% 7.70%
2 Years 14.48% 7.00% 7.59%
3 Years 23.17% 7.19% 7.34%
5 Years 36.88% 6.48% 6.07%
View More
As on Thu Nov 05, 2026

Dividend of Lic Mf Ultra Short Term Fund Direct-IDCW Weekly : 0.18%

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 of Lic Mf Ultra Short Term Fund Direct-IDCW Weekly

debt instruments

98.71%

other assets or cash equivalents

1.29%
Top Holdings
Hdfc Bank Limited Cd 05feb27
7.22%
Hdfc Bank Limited Cd 05feb27
7.22%
Hdfc Bank Limited Cd 05feb27
7.22%
Hdfc Bank Limited Cd 05feb27
7.22%
Hdfc Bank Limited Cd 05feb27
7.22%
 
Top Sectors
Financial
103.67%
Unspecified
90.15%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Ultra Short Term Fund Direct-IDCW Weekly

Lic Mf Ultra Short Term 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 ₹1,419.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.25%.
The portfolio allocation consists of 98.71% in debt instruments, 1.29% 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 5.98%.
The latest dividend was declared on 04 Nov 2026 at 0.18% of face value.
Choosing a suitable best sip plan plays a vital part for systematic investing.

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 Term Fund Direct-IDCW Weekly

  • Standard Deviation
    0.45%
  • Mean
    6.95%
  • Sharpe Ratio
    3.07%
  • Sortino Ratio
    4.59%

Lic Mf Ultra Short Term Fund Direct-IDCW Weekly Fund Details

Fund Names Lic Mf Ultra Short Term Fund Direct-IDCW Weekly
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

Compare Mutual Funds
Lic Mf Ultra Short Term Fund Direct-IDCW Weekly Fund Returns Comparison

Compare Lic Mf Ultra Short Term Fund Direct-IDCW Weekly with other mutual funds in the same category

Lic Mf Ultra Short Term Fund Direct-IDCW Weekly

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
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 Term Fund Direct-Growth increase ₹1,420 0.41% 1.56% 3.49% 6.67% 7.19%
Lic Mf Ultra Short Term Fund Regular-Growth increase ₹1,420 0.31% 1.27% 2.90% 5.67% 6.35%
Lic Mf Ultra Short Term Fund Direct-IDCW Daily increase ₹1,420 0.41% 1.56% 3.49% 6.67% 7.19%
Lic Mf Ultra Short Term Fund Regular-IDCW Daily increase ₹1,420 0.31% 1.27% 2.90% 5.67% 6.35%
Lic Mf Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,420 0.41% 1.56% 3.49% 6.67% 7.19%
Lic Mf Ultra Short Term Fund Regular-IDCW Monthly increase ₹1,420 0.31% 1.27% 2.90% 5.67% 6.35%
Lic Mf Ultra Short Term Fund Regular-IDCW Weekly increase ₹1,420 0.31% 1.27% 2.90% 5.67% 6.35%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Ultra Short Term Fund Direct-IDCW Weekly Calculator

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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Ultra Short Term Fund Direct-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank Limited Cd 05feb27Financial7.22%₹102.58 Cr
Hdfc Bank Limited Cd 05feb27Financial7.22%₹102.58 Cr
Hdfc Bank Limited Cd 05feb27Financial7.22%₹102.58 Cr
Hdfc Bank Limited Cd 05feb27Financial7.22%₹102.58 Cr
Hdfc Bank Limited Cd 05feb27Financial7.22%₹102.58 Cr
Icici Bank Limited Cd 12feb27Financial6.87%₹97.60 Cr
Icici Bank Limited Cd 12feb27Financial6.87%₹97.60 Cr
Icici Bank Limited Cd 12feb27Financial6.87%₹97.60 Cr
Icici Bank Limited Cd 12feb27Financial6.87%₹97.60 Cr
Icici Bank Limited Cd 12feb27Financial6.87%₹97.60 Cr
Canara Bank Cd 02feb27Financial5.16%₹73.32 Cr
Canara Bank Cd 02feb27Financial5.16%₹73.32 Cr
Canara Bank Cd 02feb27Financial5.16%₹73.32 Cr
Canara Bank Cd 02feb27Financial5.16%₹73.32 Cr
Canara Bank Cd 02feb27Financial5.16%₹73.32 Cr
RepoUnspecified32.47%₹71.25 Cr
RepoUnspecified32.47%₹71.25 Cr
RepoUnspecified25.22%₹55.70 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial3.68%₹52.22 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial3.68%₹52.22 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Ultra Short Term Fund Direct-IDCW Weekly

What is the current AUM of Lic Mf Ultra Short Term Fund Direct-IDCW Weekly?

As of Wed Sep 30, 2026, Lic Mf Ultra Short Term Fund Direct-IDCW Weekly manages assets worth ₹1,419.9 crore

How has Lic Mf Ultra Short Term Fund Direct-IDCW Weekly performed recently?

  • 3 Months: 1.56%
  • 6 Months: 3.49%

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

  • 3 Years CAGR: 7.19%
  • 5 Years CAGR: 6.48%
  • Since Inception: 5.98%

What is the portfolio composition of Lic Mf Ultra Short Term Fund Direct-IDCW Weekly?

Debt: 98.71%, Others: 1.29%.

Who manages Lic Mf Ultra Short Term Fund Direct-IDCW Weekly?

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

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

Latest dividend was declared on 04 Nov 2026 at 0.18% of face value.

Which are the top companies Lic Mf Ultra Short Term Fund Direct-IDCW Weekly has invested in?

  • HDFC BANK LIMITED CD 05FEB27 – 7.22% of the fund's portfolio
  • HDFC BANK LIMITED CD 05FEB27 – 7.22% of the fund's portfolio
  • HDFC BANK LIMITED CD 05FEB27 – 7.22% of the fund's portfolio
  • HDFC BANK LIMITED CD 05FEB27 – 7.22% of the fund's portfolio
  • HDFC BANK LIMITED CD 05FEB27 – 7.22% of the fund's portfolio

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

  • Financial – 103.67% of the fund's portfolio
  • Unspecified – 90.15% of the fund's portfolio
View more FAQ's

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