LIC MF Ultra Short Duration Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 1366.91
0.54%

LIC MF Ultra Short Duration Reg-IDCWM

Invest now

Performance

6.47%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

    INF767K01QN3

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

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

    11
  • AUM

    ₹ 22,509 Cr
  • Highest Return

    8.83%
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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