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

LIC Mutual Fund · Ultra Short Duration Fund · Direct · IDCW

NAV · as of 11/09/2026

1,101.95

0.00%

-0.01%

Key stats

Expense ratio: 0.25%
AUM: ₹508.90 Cr
Launched: 27/11/2019
Fund manager: Rahul Singh; Pratik Shroff
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M0.00%

3M-0.02%

6M+0.02%

1Y-0.01%

3Y-0.03%

MAX+10.09%

Top holdings

31 disclosed

1.
Treps
12.11%
2.
Export-Import Bank Of India
8.68%
3.
Net Receivables / (Payables)
5.42%
4.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
4.96%
5.
29/10/2026 Maturing 364 DTB
4.85%
6.
HDFC Bank Limited
4.82%
7.
Indian Bank
4.80%
8.
Punjab National Bank
4.79%
9.
Axis Bank Limited
4.79%
10.
Canara Bank
4.79%
11.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.72%
12.
Sundaram Finance Limited - Commercial Paper - Commercial Paper
4.64%
13.
Small Industries Development Bank Of India
3.86%
14.
HDFC Bank Limited
3.83%
15.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.82%
16.
Bank Of Baroda
3.80%
17.
National Bank For Agriculture And Rural Development
3.80%
18.
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.92%
19.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
2.89%
20.
Indian Bank
2.86%
21.
Axis Securities Limited - Commercial Paper - Commercial Paper
1.96%
22.
India (Republic of)
1.94%
23.
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
1.93%
24.
Angel One Limited - Commercial Paper - Commercial Paper
1.93%
25.
Icici Securities Limited - Commercial Paper - Commercial Paper
1.91%
26.
Angel One Limited - Commercial Paper - Commercial Paper
1.83%
27.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.00%
28.
Fedbank Financial Services Limited - Commercial Paper - Commercial Paper
0.95%
29.
Sbi Cdmdf--A2
0.25%
30.
Infina Finance Private Limited - Commercial Paper - Commercial Paper
-
31.
Tbill
-

Sector allocation

Unclassified110.84%

Comparable peers

Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%
3Y+7.61%
-
LIC MF Ultra Short Term Weekly IDCW Reinvest Direct Plan
LIC MF UST Weekly IDCW Reinvest (DR) · ₹508.90 Cr AUM
1Y+3.25%
3Y0.00%
-

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.

Scheme details

Scheme code: 147769
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01QR4
ISIN (Div. Reinvest): INF767K01QQ6
Tradable on exchange: No

Kuvera page