What is the NAV of LIC MF Ultra Short Duration Fund?

₹1,453.63 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of LIC MF Ultra Short Duration Fund?

0.24% a year for the Direct plan, as of 30 Jun 2026.

How large is LIC MF Ultra Short Duration Fund?

₹509 crore under management as of 31 Jul 2026, in the Ultra Short Duration Fund category.

How risky is LIC MF Ultra Short Duration Fund?

Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.

What are the 5-year returns of LIC MF Ultra Short Duration Fund?

6.24% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of LIC MF Ultra Short Duration Fund?

5.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages LIC MF Ultra Short Duration Fund?

Rahul Singh, managing this fund for 6.7 years.

LIC MF Ultra Short Duration Fund

LIC Mutual FundDirectOpen-endedUltra Short Duration FundRiskometer: Low to Moderate Risk

NAV

₹1,453.63

as of 21 Aug 2026

LIC MF Ultra Short Duration Fund is an open-ended Ultra Short Duration Fund scheme from LIC Mutual Fund managing ₹509 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,453.63 as of 21 Aug 2026. The expense ratio is 0.24% a year. Managed by Rahul Singh. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.24% / yr; as of 30 Jun 2026
Fund size: ₹509 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 27 Nov 2019
ISIN: INF767K01QU8

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026

Aug 2021Aug 2026

LIC MF Ultra Short Duration Fund

₹135

+35% on ₹100 over 5.0 yrs

Ultra Short Duration Fund average

₹136

+36% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.09%	–	–
6 months	3.54%	–	–
1 year	6.63%	–	–
3 years (CAGR)	7.21%	–	–
5 years (CAGR)	6.24%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 1.52
Sharpe ratio (5Y): 0.61
Sortino ratio (3Y): 4.39 vs category 2.13
Standard deviation (3Y): 0.44%

Where the money actually is

Bonds

9.8%

Cash

90.0%

Other

0.3%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

29 positions · top 10 = 60.0%

Top holdings

Treps12.11%
Export-Import Bank Of Indiamatures 11 Nov 20268.68%
Net Receivables / (Payables)5.42%
Mindspace Business Parks Reitmatures 10 Dec 20264.96%
29/10/2026 Maturing 364 DTBmatures 29 Oct 20264.85%
HDFC Bank Limitedmatures 13 Nov 20264.82%
Indian Bank4.80%
Punjab National Bankmatures 15 Dec 20264.79%
Axis Bank Limitedmatures 16 Dec 20264.79%
Canara Bankmatures 18 Dec 20264.79%

Holdings as of 31 Jul 2026. Portfolio turnover 418.1% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 6.74% vs category 6.85%
Modified duration: 0.44 yrs vs category 0.70 yrs
Average maturity: 0.44 yrs vs category 0.71 yrs
Average coupon: 8.18%
Government securities: 14.4%

Credit quality

AAA: 98.8%
AA: 1.2%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹273 cr
Net flow, 3 months: +₹161 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of LIC MF Ultra Short Duration Fund?: ₹1,453.63 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of LIC MF Ultra Short Duration Fund?: 0.24% a year for the Direct plan, as of 30 Jun 2026.
How large is LIC MF Ultra Short Duration Fund?: ₹509 crore under management as of 31 Jul 2026, in the Ultra Short Duration Fund category.
How risky is LIC MF Ultra Short Duration Fund?: Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
What are the 5-year returns of LIC MF Ultra Short Duration Fund?: 6.24% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of LIC MF Ultra Short Duration Fund?: 5.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages LIC MF Ultra Short Duration Fund?: Rahul Singh, managing this fund for 6.7 years.

Where this fund sits

Its shelf, all funds

Sd · Short duration →

Three months to three years of lending. Where sensible near-term money quietly sits.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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One bet or two?

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Other Ultra Short Duration Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.