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( 9 Feb 2026)

₹ 1364.37

0.41%

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LIC MF Ultra Short Duration Reg-G

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Performance

6.45%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 246 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 %
HDFC Bank Ltd CD 19/05/2026	7.95%
Indian Bank CD 06/03/2026	8.07%
Repo	17.71%
Axis Bank Ltd CD 25/05/2026	7.94%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	2.18%
CDMDF Class A2	0.33%
360 ONE Wealth Ltd NCD 8.95 04/06/2027	2.15%
Net Receivables	0.1%
Bank Of Baroda CD 05/11/2026	7.7%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	7.69%
Canara Bank CD 15/05/2026	9.95%
Indostar Capital Finance Ltd CP 364-D 05/06/2026	3.93%
Reserve Bank of India T-Bills 182-D 30/07/2026	9.88%
Bajaj Finance Ltd CP 365-D 06/11/2026	5.75%
National Housing Bank Debenture 7.77 02/04/2026	8.66%

Sectors

Company	Allocation %
Others	18.14%
Financial	81.85%

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

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

35
AUM

₹ 45,987 Cr
Website

http://www.licmf.com

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.

Fund Manager

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Rahul Singh

Funds Offered

11
AUM

₹ 22,509 Cr
Highest Return

9.29%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of LIC MF Ultra Short Duration Reg-G?

The current NAV of LIC MF Ultra Short Duration Reg-G is ₹ 1364.3734

How much does LIC MF Ultra Short Duration Reg-G charge as expense ratio?

The expense ratio of LIC MF Ultra Short Duration Reg-G is 0.53%

How to Redeem LIC MF Ultra Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Ultra Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Ultra Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Ultra Short Duration Reg-G based on your investment objective and risk profile.

What is the return of LIC MF Ultra Short Duration Reg-G?

For LIC MF Ultra Short Duration Reg-G, 3-year return is 6.45% per annum and 5-year return is 5.57% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Ultra Short Duration Reg-G?

The lock-in-period of LIC MF Ultra Short Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Ultra Short Duration Reg-G

₹ 1364.37

0.41%

LIC MF Ultra Short Duration Reg-G

Performance

6.45%3y Returns

Investment details

₹ 200

₹ 5000

0

0.53%

NIL

L After 365 days

Fund details

₹ 246 Cr

REGULAR

21 Nov 2019

OPEN

CRISIL Ultra Short Duration Debt A-I Index

INF767K01QO1

Fund allocation

Risk Associated

Low to Moderate

About AMC

LIC Mutual Fund >

Contact Information

Address:

35

₹ 45,987 Cr

About

Fund Manager

Rahul Singh

11

₹ 22,509 Cr

9.29%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of LIC MF Ultra Short Duration Reg-G?

How much does LIC MF Ultra Short Duration Reg-G charge as expense ratio?

How to Redeem LIC MF Ultra Short Duration Reg-G Regular Growth?

What are the steps to invest in LIC MF Ultra Short Duration Reg-G?

Can I invest in LIC MF Ultra Short Duration Reg-G through both SIP and lump sum?

What is the return of LIC MF Ultra Short Duration Reg-G?

What is the lock-in period in LIC MF Ultra Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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