LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 5.45% at 08 Jun 2026 01:33 PM
LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout 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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 14.24 Treasury Bills 7.22 State Development Loan 1.49 Debt Credit Ratings A1+ 71.33 AAA 13.89 SOV 8.71 Cash & Call Money 4.24 AA 1.58 Debt Category Karnataka State 1.49 Canara Bank 7.13 Angel One 2.9 Indostar Capital Finance 2.9
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 Payout FAQs
How to invest in LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout?
Investing in LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout 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 Payout 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 Payout?
The term expense ratio for LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout 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 Payout is 1.37% as of 08 Jun 2026.
What is the NAV of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout?
The NAV of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout is ₹1389.054 as of 08 Jun 2026.
What is the AUM of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout?
The AUM (Assets Under Management) of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout 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 Payout 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 Payout?
The PE ratio of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout 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 Payout?
Yes, you can invest in LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout 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 Payout in the last 5 years?
The return of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout 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 Payout?
The minimum SIP investment in LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout?
The NAV of LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout, as of 08 Jun 2026, is ₹1389.054.
Who manages the LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout?
The fund managers responsible for LIC MF Ultra Short Duration Fund Regular-IDCW Monthly Payout are:
- Pratik Harish Shroff
- Rahul Singh