LIC MF Ultra Short Term Fund Regular-IDCW Monthly

LIC MF Ultra Short Term Fund Regular-IDCW Monthly

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(24 Oct 2025)
₹1345.65
Returns
0.00%
Benchmark Rt
0.00%
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LIC MF Ultra Short Term Fund Regular-IDCW Monthly

LIC MF Ultra Short Term Fund Regular-IDCW Monthly
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SIP Amount

₹

Investment Duration

Step up (Annually)

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Fund Overview

Fund Size:

₹217.17 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF767K01QN3

Fund Rating:
Expense Ratio:

0.95%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.09%0.45%1.32%2.95%
Category Average0.10%0.49%1.37%3.07%
Benchmark Returns0.10%0.44%1.36%2.76%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

LIC MF Ultra Short Term Fund Regular-IDCW Monthly is a scheme launched by LIC Mutual Fund on November 27, 2019, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 217.17 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.95% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    LIC MF Ultra Short Term Fund Regular-IDCW Monthly trailing returns over different times are 6.63% (1 year), 6.46% (3 year) and 5.25% (5 year). The average annual return of this fund stands at 5.37%.

SIP Amount

₹

Monthly SIP Date

LIC MF Ultra Short Term Fund Regular-IDCW Monthly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF Ultra Short Term Fund Regular-IDCW Monthly as on 24-10-2025 is 1345.6506.