- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Ultra Short Duration Fund Direct-idcw Daily
Fund Overview of Lic Mf Ultra Short Duration Fund Direct-idcw Daily
-
₹371.4 CrAUM
-
₹1,102.13NAV
-
0.23%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Ultra Short Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.92% | NA | 1.71% |
| 6 Months | 3.30% | NA | 3.90% |
| 1 Year | 6.43% | 6.43% | 7.70% |
| 2 Years | 14.81% | 7.15% | 7.59% |
| 3 Years | 22.91% | 7.12% | 7.34% |
| 5 Years | 35.82% | 6.31% | 6.07% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Lic Mf Ultra Short Duration Fund Direct-idcw Daily with other mutual funds in the same category
Lic Mf Ultra Short Duration Fund Direct-idcw Daily
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
100.71%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 ₹371.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.23%. Fund Manager Manager EducationAbout Lic Mf Ultra Short Duration Fund Direct-idcw Daily
The portfolio allocation consists of 100.71% in debt instruments.Managed by Rahul Singh, it has delivered a return of 6.43% in the last year, a total return since inception of 5.93%.
The latest dividend was declared on 16 Jun 2026 at 0.07% of face value.
As planning investment options individuals generally consider best sip plan based on risk profile.
Key Metrics of Lic Mf Ultra Short Duration Fund Direct-idcw Daily
-
Standard Deviation0.34%
-
Sharpe Ratio2.70%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Ultra Short Duration Fund Direct-growth
|
₹371 | 0.75% | 1.92% | 3.30% | 6.43% | 7.12% |
|
Lic Mf Ultra Short Duration Fund Regular-growth
|
₹371 | 0.65% | 1.63% | 2.86% | 5.60% | 6.37% |
|
Lic Mf Ultra Short Duration Fund Regular-idcw Daily
|
₹371 | 0.65% | 1.63% | 2.86% | 5.60% | 6.37% |
|
Lic Mf Ultra Short Duration Fund Direct-idcw Monthly
|
₹371 | 0.75% | 1.92% | 3.30% | 6.43% | 7.12% |
|
Lic Mf Ultra Short Duration Fund Regular-idcw Monthly
|
₹371 | 0.65% | 1.63% | 2.86% | 5.60% | 6.37% |
|
Lic Mf Ultra Short Duration Fund Direct-idcw Weekly
|
₹371 | 0.75% | 1.92% | 3.30% | 6.43% | 7.12% |
|
Lic Mf Ultra Short Duration Fund Regular-idcw Weekly
|
₹371 | 0.65% | 1.63% | 2.86% | 5.60% | 6.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 6.67% | ₹24.78 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 6.59% | ₹24.49 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 6.59% | ₹24.47 Cr |
| Canara Bank Cd 15sep26 | Financial | 6.59% | ₹24.47 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 6.51% | ₹24.16 Cr |
| Indian Bank Cd 04dec26 | Financial | 6.48% | ₹24.06 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 6.36% | ₹23.61 Cr |
| Sundaram Finance Limited 364d Cp 10may27 | Financial | 6.24% | ₹23.18 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 5.29% | ₹19.64 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 5.21% | ₹19.36 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 5.20% | ₹19.32 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 5.12% | ₹19.03 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 5.12% | ₹19.01 Cr |
| Bajaj Finance Limited 365d Cp 06nov26 | Financial | 3.90% | ₹14.49 Cr |
| Indian Bank Cd 12jan27 | Financial | 3.85% | ₹14.31 Cr |
| Indostar Capital Finance Limited 364d Cp 05jun26 | Financial | 2.69% | ₹9.99 Cr |
| Angel One Limited 91d Cp 11jun26 | Financial | 2.69% | ₹9.98 Cr |
| Axis Securities Limited 91d Cp 12aug26 | Unspecified | 2.65% | ₹9.84 Cr |
| Time Technoplast Limited 182d Cp 19oct26 | Materials | 2.61% | ₹9.68 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.46% | ₹5.44 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Ultra Short Duration Fund Direct-idcw Daily
What is the current AUM of Lic Mf Ultra Short Duration Fund Direct-idcw Daily?
As of Sun May 31, 2026, Lic Mf Ultra Short Duration Fund Direct-idcw Daily manages assets worth ₹371.4 crore
How has Lic Mf Ultra Short Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.92%
- 6 Months: 3.30%
What is the long-term performance of Lic Mf Ultra Short Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.12%
- 5 Years CAGR: 6.31%
- Since Inception: 5.93%
What is the portfolio composition of Lic Mf Ultra Short Duration Fund Direct-idcw Daily?
Debt: 100.71%, Others: -0.71%.
Who manages Lic Mf Ultra Short Duration Fund Direct-idcw Daily?
Lic Mf Ultra Short Duration Fund Direct-idcw Daily is managed by Rahul Singh from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Ultra Short Duration Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.07% of face value.
Which are the top companies Lic Mf Ultra Short Duration Fund Direct-idcw Daily has invested in?
- GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 – 6.67% of the fund's portfolio
- AXIS BANK LIMITED CD 10SEP26 – 6.59% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – 6.59% of the fund's portfolio
- CANARA BANK CD 15SEP26 – 6.59% of the fund's portfolio
- HDFC BANK LIMITED CD 13NOV26 – 6.51% of the fund's portfolio
Which are the major sectors Lic Mf Ultra Short Duration Fund Direct-idcw Daily focuses on?
- Financial – 92.58% of the fund's portfolio
- Unspecified – 2.65% of the fund's portfolio
- Materials – 2.61% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
