LIC MF Ultra Short Duration Fund-Regular Plan-Growth Invest Now
Fund Manager: Rahul Singh, Pratik Shroff    |     Debt: Ultra Short Duration    |     CRISIL Ultra Short Duration Debt A-I Index

1405.3168 0.74 (0.05 %)

NAV as on 03-08-2026

440.96 Cr

AUM as on 30-06-2026

Fund House: LIC Mutual Fund

Rtn ( Since Inception )

5.51%

Inception Date

Nov 22, 2019

Expense Ratio

1.38%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

200

Risk Status

low to moderate

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. There is no assurance that the investment objective of the Scheme will be achieved.