LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 5.45% at 08 Jun 2026 01:14 PM
LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment is an Ultra Short Duration mutual fund with over 6.53 years of performance history. The scheme manages an AUM of ₹341.78 Cr and has a NAV of ₹1389.054. It is rated '3' 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 5.45%.
Fund Details
NAV 1389.054
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 6.53
Fund Size(in Crores) 341.78
Fund Performance
1 Month 0.36%
3 Month 1.39%
6 Month 2.6%
1 Year 5.45%
3 Year 6.31%
5 Year 5.72%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.01%) Market Cap Large Cap 68.99 Mid Cap 15.79 Small Cap 9.23 Top Sectors Financial 19.37 Energy 10.26 Healthcare 9.65 Construction 9.12 Automobile 7.43 Materials 7.24 Communication 6.81 Insurance 6.39 Services 3.98 Textiles 3.62 Technology 3.33 Metals & Mining 2.84 Capital Goods 2.73 Consumer Staples 1.24 Top Holding Adani Ports and Special Economic Zone 3.98 Ambuja Cements 3.44 Axis Bank 5.49 Bharti Airtel 3.63 Godrej Properties 2.82 Havells India 2.73 HDFC Bank 7.13 HDFC Life Insurance 2.89 Healthcare Global Enterprises 3.31 Hindustan Unilever 1.24 ICICI Bank 6.75 Infosys 3.33 Jindal Steel 2.84 Larsen & Toubro 4.38 Mahindra & Mahindra 3.66 Metropolis Healthcare 4 NTPC 4.97 Page Industries 3.62 PNC Infratech 1.92 Reliance Industries 5.29 Samvardhana Motherson 3.77 SBI Life Insurance Company 3.5 Sun Pharmaceutical Industries 2.34 Tata Communications 3.18 Ultratech Cement 3.8
Debt & Others (5.99%) Sector Allocation Cash/Net Current Assets 1.98 Repo 4.01 Debt Credit Ratings Debt Category Others 5.99
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.37%
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) 23
Date of Incorporation 2019-11-27
Total AUM 48379.11
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.
Take Your Next Step
LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment FAQs
How to invest in LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?
Investing in LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?
The term expense ratio for LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment is 1.37% as of 08 Jun 2026.
What is the NAV of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?
The NAV of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment is ₹1389.054 as of 08 Jun 2026.
What is the AUM of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment is ₹341.78 Cr as of 08 Jun 2026.
What is the PE and PB ratio of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?
The PE ratio of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?
Yes, you can invest in LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment in the last 5 years?
The return of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment in the last 5 years is 5.72%.
What is the minimum SIP investment required in LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?
The minimum SIP investment in LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?
The NAV of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment, as of 08 Jun 2026, is ₹1389.054.
Who manages the LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment?
The fund managers responsible for LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment are:
- Pratik Harish Shroff
- Rahul Singh