LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Payout
LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Payout: Mutual Fund Overview
LIC MF Ultra Short Duration Fund Direct-IDCW Weekly Payout is an Ultra Short Duration mutual fund with over 6.29 years of performance history. The scheme manages an AUM of ₹230.34 Cr and has a NAV of ₹1101.8539. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.8%.
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 6.8% at 12 Mar 2026 06:27 PM
Fund Details
NAV 1101.8539
Sub-Type Ultra Short Duration
Rating 4
Min. SIP Amount ₹200.0
Fund Age(Year) 6.29
Fund Size(in Crores) 230.34
Fund Performance
1 Month 0.46%
3 Month 1.37%
6 Month 2.87%
1 Year 6.8%
3 Year 7.1%
5 Year 6.08%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.09%) Market Cap Large Cap 89.99 Mid Cap 7.74 Small Cap 1.36 Top Sectors Financial 36.51 Energy 11.89 Technology 9.25 Automobile 6.36 Consumer Staples 5.44 Communication 5.19 Construction 5.12 Services 4.76 Capital Goods 3.24 Consumer Discretionary 2.54 Insurance 2.35 Chemicals 2.28 Healthcare 1.95 Materials 1.75 Textiles 0.46 Top Holding ICICI Lombard Gen. Insurance 0.87 Jubilant FoodWorks 0.88 ICICI Prudential 1.48 Sun Pharmaceutical Industries 1.08 Shriram Finance 1.8 Power Grid Corporation Of India 0.49 HDFC Bank 8.55 Siemens 1.21 Larsen & Toubro 4.33 Infosys 4.41 SRF 0.87 Bajaj Finserv 4.73 Tata Consultancy 3.29 K.P.R. Mill 0.46 Axis Bank 4.28 Trent 0.9 Britannia Industries 1.42 NTPC 2.17 LG Electronics India 0.65 Reliance Industries 7.77 ICICI Bank 9.06 Indusind Bank 1.44 Tata Motors 1.45 Tech Mahindra 1.55 Avenue Supermarts 1.46 Tata Capital 1.05 Divi's Laboratories 0.87 Cummins India 0.47 Bharti Airtel 3.9 Nestle India 1.02 Kotak Mahindra Bank 1.77 Hyundai Motor 0.88 Hindustan Unilever 3 Info Edge (India) 0.78 ONGC 1.46 DLF 0.79 Grasim Industries 1.75 Havells India 1.56 TVS Motor Company - Pref. Shares 0.02 State Bank of India 3.83 Indus Towers 1.29 Mahindra & Mahindra 2.62 Pidilite Industries 1.41 Swiggy 0.74 TVS Motor Company 1.39 Titan Company 1.89
Debt & Others (0.91%) Sector Allocation Net Payables -0.08 Repo 0.99 Debt Credit Ratings Debt Category Others 0.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.24%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pratik Harish Shroff
Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Rahul Singh
Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2019-11-27
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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