朕天下娛樂城
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LIC MF Ultra Short Duration Fund Direct Growth
+7.12%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?1,435.41
Min. for SIP
?200
Fund size (AUM)
?371.37 Cr
Expense ratio
0.23%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,391 | +1.30% | |
| 1 year | ?60,000 | ?61,692 | +2.82% | |
| 3 years | ?1,80,000 | ?1,98,930 | +10.52% | |
| 5 years | ?3,00,000 | ?3,53,316 | +17.77% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 6.67% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 6.59% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.59% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.59% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 6.51% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 6.48% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 6.36% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 6.24% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 5.29% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 5.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 5.20% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 5.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 5.12% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 3.90% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 3.85% |
| INDOSTAR CAPITAL FINANCE LIMITED 364D CP 05JUN26 | Financial | Commercial Paper | 2.69% |
| ANGEL ONE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 2.69% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 2.65% |
| TIME TECHNOPLAST LIMITED 182D CP 19OCT26 | Materials | Commercial Paper | 2.61% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.46% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 1.38% |
| FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27 | Financial | Commercial Paper | 1.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.71% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +7.1% | +6.3% | +5.9% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 15 | 18 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.74% | +7.47% | 5,454.00 | |
 | +6.55% | +7.41% | 6,167.96 | |
 | +6.47% | +7.31% | 1,197.43 | |
 | +6.44% | +7.30% | 213.25 | |
| +6.45% | +7.12% | 371.37 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffOct 2025 - PresentView details
PHS
Pratik Harish Shroff
Oct 2025 - Present
View details
RSRahul SinghNov 2019 - PresentView details
RS
Rahul Singh
Nov 2019 - Present
View details
About LIC MF Ultra Short Duration Fund Direct Growth
LIC MF Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 18 Jun 2026 is ?1,435.41.
The LIC MF Ultra Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,