LIC MF Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

2 Morning Star

3 Value Research

NAV( 15 Sep 2025)

₹ 1337.46
0.44%

LIC MF Ultra Short Duration Reg-G

Invest now

Performance

6.58%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 258 Cr
  • Plan

    REGULAR
  • Launch date

    21 Nov 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF767K01QO1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 12/12/2025 9.54%
Axis Bank Ltd CD 25/05/2026 7.42%
Reserve Bank of India T-Bills 91-D 30/10/2025 9.61%
Repo 6.8%
Indian Bank CD 30/01/2026 9.46%
Indusind Bank Ltd CD 20/01/2026 7.57%
Canara Bank CD 12/12/2025 9.54%
HDFC Bank Ltd CD 19/05/2026 7.42%
National Bank For Agriculture & Rural Development CD 10/03/2026 9.4%
Net Receivables 0.09%
CDMDF Class A2 0.31%
ICICI Securities Ltd CP 180-D 23/12/2025 7.6%
Indostar Capital Finance Ltd CP 364-D 05/06/2026 3.63%
Angel One Ltd CP 91-D 15/09/2025 5.8%
Time Technoplast Ltd CP 181-D 22/09/2025 5.79%
Sectors
Company Allocation %
Others 7.20%
Materials 5.79%
Financial 86.99%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    5
  • AUM

    ₹ 24,241 Cr
  • Highest Return

    17.96%
About

Rahul Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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