LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Rahul Singh , Pratik Harish Shroff
Launch date – 27-Nov-2019
Expense ratio – 0.25% as declared on 31-Aug-2025 (category average is 0.3%)
Benchmark - CRISIL Ultra Short Duration Debt A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

257.79

0.00

0.00%

Aug - 2025	257.79	0.00%
Jul - 2025	220.83	0.00%
Jun - 2025	290.29	0.00%
May - 2025	267.38	0.00%
Apr - 2025	263.71	0.00%
Mar - 2025	306.80	0.00%
Feb - 2025	365.85	0.00%
Jan - 2025	361.35	0.00%

2024

215.37

0.00

0.00%

Dec - 2024	215.37	0.00	0.00%
Nov - 2024	345.69	0.00	0.00%
Oct - 2024	246.19	0.00	0.00%
Sep - 2024	259.05	0.00	0.00%
Aug - 2024	341.12	0.00	0.00%
Jul - 2024	195.99	0.00	0.00%
Jun - 2024	281.57	0.00	0.00%
May - 2024	161.02	97006.94	0.17%
Apr - 2024	189.23	94794.17	0.20%
Mar - 2024	239.16	83544.25	0.29%
Feb - 2024	268.35	91704.56	0.29%
Jan - 2024	136.65	91480.51	0.15%

2023

135.51

88408.54

0.15%

Dec - 2023	135.51	88408.54	0.15%
Nov - 2023	116.48	93889.99	0.12%
Oct - 2023	121.38	95369.90	0.13%
Sep - 2023	126.42	92363.93	0.14%
Aug - 2023	182.81	97750.01	0.19%
Jul - 2023	167.10	100730.09	0.17%
Jun - 2023	28.57	93174.14	0.03%
May - 2023	29.80	96771.97	0.03%
Apr - 2023	27.11	90174.79	0.03%
Mar - 2023	28.01	76133.14	0.04%
Feb - 2023	40.66	88712.17	0.05%
Jan - 2023	36.44	90253.42	0.04%

2022

37.37

88333.68

0.04%

Dec - 2022	37.37	88333.68	0.04%
Nov - 2022	26.59	85941.08	0.03%
Oct - 2022	32.34	87288.57	0.04%
Sep - 2022	31.79	86241.03	0.04%
Aug - 2022	45.09	95478.10	0.05%
Jul - 2022	43.94	89013.74	0.05%
Jun - 2022	59.41	83057.80	0.07%
May - 2022	64.65	95333.63	0.07%
Apr - 2022	63.00	101249.54	0.06%
Mar - 2022	32.65	84443.32	0.04%
Feb - 2022	75.94	88610.44	0.09%
Jan - 2022	68.38	89966.25	0.08%

2021

65.83

84967.28

0.08%

Dec - 2021	65.83	84967.28	0.08%
Nov - 2021	76.34	92204.20	0.08%
Oct - 2021	102.26	96813.52	0.11%
Sep - 2021	90.15	93045.97	0.10%
Jun - 2021	59.64	91833.79	0.06%
May - 2021	67.74	94261.24	0.07%
Apr - 2021	73.11	90834.57	0.08%
Mar - 2021	84.26	81639.58	0.10%
Feb - 2021	103.87	88808.97	0.12%
Jan - 2021	127.49	86632.81	0.15%

2020

95.28

84998.58

0.11%

Dec - 2020	95.28	84998.58	0.11%
Nov - 2020	113.80	90759.53	0.13%
Oct - 2020	93.38	85076.17	0.11%
Sep - 2020	70.78	71156.43	0.10%
Aug - 2020	79.41	76286.25	0.10%
Jul - 2020	61.19	70617.26	0.09%
Jun - 2020	33.26	60018.26	0.06%
May - 2020	28.19	59367.84	0.05%
Apr - 2020	22.60	57445.02	0.04%
Mar - 2020	26.37	57882.71	0.05%
Feb - 2020	219.67	82280.00	0.27%
Jan - 2020	298.90	80829.69	0.37%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

Forum

NITINPIMPALE
MF Investment Help
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15 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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19 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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