- AMC
- LIC Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF767K01QT0
LIC MF Ultra Short Duration Fund
₹1,468.1119
+₹0.8151 (+0.06%)
NAV · Direct · IDCW Monthly ·
LIC MF Ultra Short Duration Fund's Direct IDCW Monthly NAV was ₹1,468.1119 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 7.20% a year.
- Expense ratio
- 0.25%
- Fund size
- ₹369.27 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,376.8616 to ₹1,468.1119.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.25% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Launched
- 21 Nov 2019
- Fund managers
- Rahul Singh, Pratik Harish Shroff
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01QU8 | ₹1,468.8060 | +0.06% | 0.25% | +6.72% |
| Regular · Growth | INF767K01QO1 | ₹1,421.1437 | +0.05% | 1.38% | +5.73% |
| Direct · IDCW Daily | INF767K01QP8 | ₹1,102.1326 | +0.04% | 0.25% | +0.00% |
| Direct · IDCW Weekly | INF767K01QR4 | ₹1,101.9763 | +0.05% | 0.25% | −0.01% |
| Direct · IDCW Monthly | INF767K01QT0 | ₹1,468.1119 | +0.06% | 0.25% | +6.68% |
| Regular · IDCW Daily | INF767K01QJ1 | ₹1,093.3794 | +0.05% | 1.38% | −0.00% |
| Regular · IDCW Weekly | INF767K01QL7 | ₹1,030.2293 | +0.05% | 1.38% | −0.02% |
| Regular · IDCW Monthly | INF767K01QN3 | ₹1,420.9574 | +0.05% | 1.38% | +5.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Ultra Short Duration Fund is an open-ended mutual fund from LIC Mutual Fund, in the Ultra Short Term Fund category. It began on 21 Nov 2019. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹369.27 Cr across its plans as of 1 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.25%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Ultra Short Duration Fund?
The NAV of LIC MF Ultra Short Duration Fund (Direct · IDCW Monthly) was ₹1,468.1119 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does LIC MF Ultra Short Duration Fund have?
LIC MF Ultra Short Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of LIC MF Ultra Short Duration Fund?
The Direct · IDCW Monthly plan of LIC MF Ultra Short Duration Fund has an expense ratio of 0.25%.
What is the fund size (AUM) of LIC MF Ultra Short Duration Fund?
LIC MF Ultra Short Duration Fund manages ₹369.27 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Ultra Short Duration Fund delivered?
LIC MF Ultra Short Duration Fund returned +6.68% over 1Y, +7.20% a year over 3Y, +6.34% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Ultra Short Duration Fund?
LIC MF Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for LIC MF Ultra Short Duration Fund?
The minimum first investment in LIC MF Ultra Short Duration Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly frequencies. Minimum amounts: Rs.100 (Daily), Rs.150 (Weekly), Rs.200 (Monthly), Rs.1000 (Quarterly). Minimum instalments: 60, 40, 30, 6 respectively.).
How risky is LIC MF Ultra Short Duration Fund?
LIC MF Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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