LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
Get the latest NAV of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1102.03
NAV as on 09 May 2025
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.7%
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in March were Corporate, Government
Corporate
36%
Government
15%
Corporate
34%
Government
7%
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Debt & Cash
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | CRISIL Ultra Short Dur Debt A-II TR INR |
| AUM | ₹264 Cr |
| Inception Date | 27 November, 2019 |
| Min Lumpsum/SIP | ₹5000/₹200 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 399.81% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl is a debt fund. This fund was started on 27 November, 2019. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl has ₹264 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1 year the fund has given a CAGR return of 8.24%.
Holdings
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are National Bank For Agriculture And Rural Development, Angel One Ltd. **, 364 DTB 31072025, Axis Bank Limited, Export-Import Bank Of India
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl has no lock in period.
Fund Manager
Rahul Singh
Fund Manager of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl, since 27 November 2019
- AUM of the fund stands at 306.8 Cr as of Mar'25
- AUM decreased by 59.1 Cr between Mar'25 and Feb'25
More funds from LIC
5Y CAGR
▲ 6.07
5Y CAGR
▲ 6.36
5Y CAGR
▲ 6.35
5Y CAGR
▲ 6.47
Frequently Asked Questions for LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
What is the current NAV of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl?
What are the average returns of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl?
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3.83% | 3.83% |
1 Year Returns | 8.24% | 8.24% |
3 Years Returns | 0% | 0% |
How do I invest in LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl?
What is net assets under management (AUM) of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl?
What are the top 5 holdings of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl?
What are the top 3 sectors that this LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl has invested in?
What is the yield to maturity ratio of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl?
What is the modified duration of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl?
What is the credit rating breakup of LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl?
AAA | 100 |