LIC MF Ultra Short Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Ultra Short Duration Fund - Growth - Direct Plan

29 May 2025
1342.8893
0.3083
(0.02%)
  • YTD Return
    0.3083
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    27 Nov 2019
  • Std Deviation
    0.0210
  • 52 W High
    1342.5810
  • 52 W Low
    1244.9080
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Ultra Short Duration Fund - Growth - Direct .. 7.71 8.61 7.94 7.85 6.87 5.53 5.50
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Rahul Singh
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Ultra Short Duration Fund - Growth - Direct Plan

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The Expense ratio of LIC MF Ultra Short Duration Fund - Growth - Direct Plan is 0.25

What is the Turn Over Ratio of LIC MF Ultra Short Duration Fund - Growth - Direct Plan

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The turnover ratio of LIC MF Ultra Short Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of LIC MF Ultra Short Duration Fund - Growth - Direct Plan

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LIC MF Ultra Short Duration Fund - Growth - Direct Plan started on 27 Nov 2019

What is the Standard Deviation of LIC MF Ultra Short Duration Fund - Growth - Direct Plan

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The standard deviation of LIC MF Ultra Short Duration Fund - Growth - Direct Plan is 0.0210

What is the 52 Week High of LIC MF Ultra Short Duration Fund - Growth - Direct Plan

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The 52-week high of LIC MF Ultra Short Duration Fund - Growth - Direct Plan is 1342.5810

What is the 52 Week Low of LIC MF Ultra Short Duration Fund - Growth - Direct Plan

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The 52-week low of LIC MF Ultra Short Duration Fund - Growth - Direct Plan is 1244.9080

What is the NAV Of LIC MF Ultra Short Duration Fund - Growth - Direct Plan

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The NAV of LIC MF Ultra Short Duration Fund - Growth - Direct Plan is 1342.8893