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NAV as on Jul 24, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
1.38%
Fund Category
Fund Size
Rs 503 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Ultra Short Duration Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
5.22%
Launch Date
Nov 21, 2019
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.85 | Certificate of Deposits | ||
| 4.83 | Certificate of Deposits | ||
| 4.82 | Certificate of Deposits | ||
| 4.75 | Certificate of Deposits | ||
| 4.68 | Commercial Paper | ||
| 3.85 | Certificate of Deposits | ||
| 3.83 | Certificate of Deposits | ||
| 2.91 | Commercial Paper | ||
| 2.88 | Certificate of Deposits | ||
| 1.95 | Commercial Paper |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.52 | 1.48 | 3.13 | 5.65 | 6.39 | 5.63 | NA | 5.22 |
| Category Average (%) | 0.11 | 0.56 | 1.54 | 3.16 | 5.79 | 6.31 | 5.71 | NA | 6.25 |
| Rank within Category | 106 | 104 | 81 | 77 | 76 | 72 | 72 | NA | 72 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 586.03 | 18,097 | 0.12 | 0.64 | 1.64 | 3.31 | 6.21 | 7.25 | 6.46 | 6.86 | 7.89 | 0.57 | |
| 16.13 | 17,391 | 0.12 | 0.61 | 1.52 | 3.17 | 5.91 | 6.88 | 6.12 | NA | 6.30 | 0.73 | |
| 29.57 | 15,783 | 0.11 | 0.58 | 1.59 | 3.29 | 6.15 | 6.98 | 6.23 | 6.72 | 7.38 | 0.80 | |
| 45.66 | 14,939 | 0.13 | 0.65 | 1.55 | 3.19 | 5.93 | 6.76 | 6.02 | 6.31 | 7.16 | 0.83 | |
| 6,372.19 | 11,832 | 0.12 | 0.58 | 1.55 | 3.23 | 6.08 | 6.94 | 6.15 | 6.40 | 7.83 | 0.56 | |
| 4,294.25 | 11,171 | 0.10 | 0.54 | 1.56 | 3.28 | 6.05 | 6.79 | 6.09 | 5.79 | 6.09 | 1.06 | |
| 15.08 | 5,881 | 0.11 | 0.57 | 1.55 | 3.26 | 5.91 | 6.60 | 5.79 | NA | 5.63 | 1.11 | |
| 15.65 | 5,463 | 0.11 | 0.58 | 1.47 | 3.10 | 5.72 | 6.55 | 5.77 | NA | 5.86 | 1.22 | |
| 16.24 | 4,621 | 0.10 | 0.57 | 1.58 | 3.35 | 6.12 | 6.95 | 6.15 | NA | 6.23 | 0.48 | |
| 3,620.43 | 4,456 | 0.12 | 0.56 | 1.48 | 3.22 | 5.75 | 6.64 | 5.79 | 5.68 | 6.65 | 1.01 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,283 (+5.65%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,037.45 | 17,694 | 6.28 | 6.13 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.96 | 8,834 | 1.95 | 8.64 | |
| Equity - ELSS | 45.82 | 4,597 | 3.02 | 12.63 | |
| Debt - Money Market | 1,270.46 | 4,214 | 6.16 | NA | |
| Equity - Sectoral/Thematic | 18.93 | 2,668 | -0.54 | NA | |
| Others - Index Funds/ETFs | 29.40 | 1,922 | 3.21 | 5.88 | |
| Debt - Banking & PSU | 36.74 | 1,866 | 4.50 | 5.75 | |
| Debt - Low Duration | 42.05 | 1,631 | 5.67 | 5.80 | |
| Debt - Overnight | 1,407.35 | 1,300 | 5.26 | 5.54 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.40 | 685 | -3.40 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,037.45 | 17,694 | 0.10 | 0.54 | 1.60 | 3.35 | 6.28 | 6.87 | 6.13 | 6.01 | 6.86 | 0.20 | |
| 1,270.46 | 4,214 | 0.13 | 0.62 | 1.67 | 3.33 | 6.16 | 6.40 | NA | NA | 6.21 | 0.39 | |
| 38.29 | 3,093 | -1.74 | -1.22 | 2.97 | 4.39 | -2.03 | 13.77 | 11.87 | 13.77 | 12.48 | 3.52 | |
| 17.98 | 2,042 | -1.47 | -0.14 | 7.88 | 11.40 | 4.51 | 17.26 | NA | NA | 17.06 | 2.28 | |
| 29.40 | 1,922 | -0.18 | 0.41 | 2.46 | 2.38 | 3.21 | 7.09 | 5.88 | 6.55 | 9.76 | 0.17 | |
| 36.74 | 1,866 | 0.02 | 0.37 | 1.83 | 2.99 | 4.50 | 6.82 | 5.75 | 6.53 | 7.03 | 0.64 |
Source: Dion Global
Jul 24, 2026
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