Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Apr 2021. About · Disclosures
LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment
LIC Mutual Fund₹1,102.2534
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 54 overlapping windows
Fund facts
Fund details from the Apr 2021 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
21 holdings · portfolio as on 14 Jun 2026
- 7.34%Titan Co Ltd.
- 7.14%Axis Bank Limited
- 7.13%Canara Bank
- 7.13%Punjab National Bank #
- 7.09%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 7.02%Indian Bank
- 5.83%HDFC Bank Limited
- 5.83%Export-Import Bank of India
- 5.67%Sundaram Finance Ltd.
- 5.65%Bank of Baroda
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment NAV today?
- The latest NAV of LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment is ₹1,102.2534 as on 01 Oct 2026.
How has LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment performed vs its category?
- 1-year return +0.04%. Past performance does not guarantee future returns.
What are the returns of LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment?
- Trailing returns from published NAVs: 1 year +0.04%, 3 year -0.03% a year, 5 year +1.78% a year, since our first NAV +1.33% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment 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 -0.03%. It is not a forecast.
What is the expense ratio and fund size of LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment?
- For LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment, the expense ratio is 0.20% and fund size (AUM) is ₹341.78 Cr.
What is the ISIN of LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment?
- The ISIN for LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment is INF767K01QQ6.
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.