Grow Your Wealth
with Mutual Funds
Lic Mf Ultra Short Duration Fund Direct-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 441.0 Cr.
NAV as on 03 aug, 2026
₹ 1,102.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Ultra Short Duration Fund Direct-idcw Daily
Inception Date
27 Nov 2019
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
94.96%
Cash
5.04%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 7.75% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 7.75% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 7.70% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 5.70% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 5.70% |
| GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100 | Financial | Treasury Bills | 11.30% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 5.65% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 5.65% |
| GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | Financial | Treasury Bills | 11.46% |
| GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | Financial | Treasury Bills | 11.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.74% |
| Standard Deviation | 0.44% |
| Sortino Ratio | 4.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.93% | NA | 1.71% |
| 6 Months | 3.61% | NA | 3.90% |
| 9 Months | 4.98% | NA | 5.74% |
| 1 Year | 6.56% | 6.56% | 7.70% |
| 2 Years | 14.83% | 7.16% | 7.59% |
| 3 Years | 23.09% | 7.17% | 7.34% |
| 5 Years | 36.49% | 6.42% | 6.07% |
Lic Mf Ultra Short Duration Fund Direct-idcw Daily is one Debt mutual fund offered by LIC Mutual Fund. Launched on 27 Nov 2019, the fund aims Regular income over short term. Investment in Debt & Money Market Instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months. It manages assets worth ₹441.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.
Rahul Singh has experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Ultra Short Duration Fund Direct-growth | 441.0 | +0.46% | +1.93% | +3.61% | +6.56% | +7.17% | +6.42% |
| Lic Mf Ultra Short Duration Fund Regular-growth | 441.0 | +0.36% | +1.63% | +3.10% | +5.67% | +6.39% | +5.87% |
| Lic Mf Ultra Short Duration Fund Regular-idcw Daily | 441.0 | +0.36% | +1.63% | +3.10% | +5.67% | +6.39% | +5.87% |
| Lic Mf Ultra Short Duration Fund Direct-idcw Monthly | 441.0 | +0.46% | +1.93% | +3.61% | +6.56% | +7.17% | +6.42% |
| Lic Mf Ultra Short Duration Fund Regular-idcw Monthly | 441.0 | +0.36% | +1.63% | +3.10% | +5.67% | +6.39% | +5.87% |
| Lic Mf Ultra Short Duration Fund Direct-idcw Weekly | 441.0 | +0.46% | +1.93% | +3.61% | +6.56% | +7.17% | +6.42% |
| Lic Mf Ultra Short Duration Fund Regular-idcw Weekly | 441.0 | +0.36% | +1.63% | +3.10% | +5.67% | +6.39% | +5.87% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,102.13 |
| 31 Jul 2026 | ₹1,102.13 |
| 30 Jul 2026 | ₹1,102.13 |
| 29 Jul 2026 | ₹1,102.13 |
| 28 Jul 2026 | ₹1,102.13 |
| 27 Jul 2026 | ₹1,102.13 |
| 24 Jul 2026 | ₹1,102.13 |
| 23 Jul 2026 | ₹1,102.13 |
| 22 Jul 2026 | ₹1,102.13 |
| 21 Jul 2026 | ₹1,102.13 |
| 20 Jul 2026 | ₹1,102.13 |
| 17 Jul 2026 | ₹1,102.13 |
| 16 Jul 2026 | ₹1,102.13 |
| 15 Jul 2026 | ₹1,101.91 |
| 14 Jul 2026 | ₹1,101.64 |
| 13 Jul 2026 | ₹1,102.13 |
| 10 Jul 2026 | ₹1,102.13 |
| 09 Jul 2026 | ₹1,101.82 |
| 08 Jul 2026 | ₹1,101.52 |
| 07 Jul 2026 | ₹1,101.73 |
| 06 Jul 2026 | ₹1,102.13 |
| 03 Jul 2026 | ₹1,102.13 |
| 02 Jul 2026 | ₹1,102.13 |
| 01 Jul 2026 | ₹1,102.13 |
| 30 Jun 2026 | ₹1,102.13 |
| 29 Jun 2026 | ₹1,102.13 |
| 25 Jun 2026 | ₹1,102.13 |
| 24 Jun 2026 | ₹1,102.13 |
| 23 Jun 2026 | ₹1,102.13 |
| 22 Jun 2026 | ₹1,102.13 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹441.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Lic Mf Ultra Short Duration Fund Direct-idcw Daily Returns Comparison
Compare Lic Mf Ultra Short Duration Fund Direct-idcw Daily with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Lic Mf Ultra Short Dur....
No funds found for your search.
Lic Mf Ultra Short Duration Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 2.74%
- Standard Deviation: 0.44%
- Sortino Ratio: 4.49%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Ultra Short Duration Fund Direct-idcw Daily stand at approximately ₹ 441.0 crore.
The Lic Mf Ultra Short Duration Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.93%
- 6 Months Return: 3.61%
The historical growth of the Lic Mf Ultra Short Duration Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.17%
- 5 Year CAGR: 6.42%
- Return Since Launch: 5.96%
The portfolio of Lic Mf Ultra Short Duration Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 94.96%
- Other Assets: 5.04%
The Lic Mf Ultra Short Duration Fund Direct-idcw Daily is managed by Rahul Singh, representing LIC Mutual Fund.
Top stock holdings of Lic Mf Ultra Short Duration Fund Direct-idcw Daily include:
- EXPORT IMPORT BANK OF INDIA CD 11NOV26 – represents 7.75% of the portfolio
- EXPORT IMPORT BANK OF INDIA CD 11NOV26 – represents 7.75% of the portfolio
- 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 – represents 7.70% of the portfolio
- MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC – represents 5.70% of the portfolio
- MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC – represents 5.70% of the portfolio
- GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100 – represents 11.30% of the portfolio
- GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 – represents 5.65% of the portfolio
- GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 – represents 5.65% of the portfolio
- GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 – represents 11.46% of the portfolio
- GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 – represents 11.46% of the portfolio
Major sector exposures in Lic Mf Ultra Short Duration Fund Direct-idcw Daily are:
- Financial – accounts for 1,203.49% of the portfolio
- Materials – accounts for 15.66% of the portfolio
- Real Estate – accounts for 11.39% of the portfolio
