Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Ultra Short Duration

LIC MF Ultra Short Duration Fund-Direct Plan-Growth

LIC Mutual Fund · Managed by Rahul Singh; Pratik Shroff

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FundScore
Latest NAV
₹1450.6154
as of 07 Aug 2026
AUM
—
Expense ratio
0.24%
as of 30 Jun 2026
Inception
28 Nov 2019
FundScore
85/100strong
Rank #30 of 297 in Ultra Short Duration · top 15%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
1.90%
6M
3.66%
1Y
6.63%
3Y CAGR
7.19%
5Y CAGR
6.22%
Since incep.
5.70%
Fund details
Fund manager
Rahul Singh; Pratik Shroff
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.5%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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