Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC Ultra Short Duration Fund - Regular Plan - Growth
LIC Mutual FundUltra Short DurationRegularGrowthLow to moderate riskRS 172/5
NAV
₹1,409.3828
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.76% | — | — |
| 3 year | +6.42% | — | — |
| 5 year | +5.68% | — | — |
- Sharpe
- -0.74
- Std dev
- 0.34%
- Beta
- 1.01
Returns
From NAVs through 19 Aug 2026
1Y
+5.76%
Total
3Y
+6.42%
p.a.
5Y
+5.68%
p.a.
SI
+5.52%
p.a.
Calendar years
+4.22%2022
+5.94%2023
+6.91%2024
+6.40%2025
+3.77%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.07%avg +5.71%+7.09%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹371.37 Cr
Expense ratio
1.19%
Exit load
None
Lock-in
None
BenchmarkCrisil Ultra Short Duration Debt a-i Index
Launched27 Nov 2019
Risk levelLow to moderate
StructureOpen Ended
ISININF767K01QO1
Where the money is invested
Split by asset type.
By asset type
Cash96.72%
Bonds3.03%
Other0.25%
What the fund holds
22 holdings · portfolio as on 14 Jun 2026
- 7.34%Titan Co Ltd.
- 7.33%Punjab National Bank Red
- 7.33%Canara Bank
- 7.24%HDFC Bank Limited
- 7.21%Indian Bank
- 7.09%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 6.97%Sundaram Finance Ltd.
- 5.8%Bank of Baroda
- 5.79%Small Industries Development Bank of India
- 5.71%Bank of Baroda
Concentration
Top 5 weight
36.45%
Top 10 weight
67.81%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.74
Below category avg 0.64
Sortino
-1.59
Return per unit of downside risk
Alpha
-0.96
Return above the benchmark
Risk
Std deviation
0.34%
How much returns swing
Beta
1.01
Below category avg 0.99
R-squared
79.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RSRahul Singh10.5 years in the industryRuns 16 schemes
- PHPratik Harish Shroff2.4 years in the industryRuns 13 schemes
Other Ultra Short Duration funds
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SIP illustration
Rate
+6.42%
Invested
₹6,00,000
Illustrated
₹8,43,035
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw payoutLIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW PayoutNAV ₹1,103.13
- directdaily idcw reinvestmentLIC Ultra Short Duration Fund - Direct Plan - Daily IDCW - ReinvestmentNAV ₹1,102.13
- regularweekly idcw reinvestmentLIC Ultra Short Duration Fund - Regular Plan - Weekly IDCW - ReinvestmentNAV ₹1,030.6668
- regulardaily idcw reinvestmentLIC Ultra Short Duration Fund - Regular Plan - Daily IDCW - ReinvestmentNAV ₹1,093.41
- directmonthly idcw payoutLIC Ultra Short Duration Fund - Direct Plan - Monthly IDCW - IDCW PayoutNAV ₹1,377.51
- regularmonthly idcw reinvestmentLIC Ultra Short Duration Fund - Regular Plan - Monthly IDCW - ReinvestmentNAV ₹1,353.839
- directGrowthLIC Ultra Short Duration Fund - Direct Plan - GrowthNAV ₹1,377.67
FAQ
What is LIC Ultra Short Duration Fund - Regular Plan - Growth NAV today?
- The latest NAV of LIC Ultra Short Duration Fund - Regular Plan - Growth is ₹1,409.3828 as on 19 Aug 2026.
How has LIC Ultra Short Duration Fund - Regular Plan - Growth performed vs its category?
- 1-year return +5.76%. Past performance does not guarantee future returns.
What are the returns of LIC Ultra Short Duration Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.76%, 3 year +6.42% a year, 5 year +5.68% a year, since our first NAV +5.52% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Ultra Short Duration Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.42%. It is not a forecast.
What is the expense ratio and fund size of LIC Ultra Short Duration Fund - Regular Plan - Growth?
- For LIC Ultra Short Duration Fund - Regular Plan - Growth, the expense ratio is 1.19% and fund size (AUM) is ₹371.37 Cr.
What is the ISIN of LIC Ultra Short Duration Fund - Regular Plan - Growth?
- The ISIN for LIC Ultra Short Duration Fund - Regular Plan - Growth is INF767K01QO1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.