Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout
LIC Mutual FundUltra Short DurationDirectWeekly IDCW Payout4/5
NAV
₹1,103.1205
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.03% | — | — |
| 3 year | +0.02% | — | — |
| 5 year | +1.85% | — | — |
- Sharpe
- 1.27
- Std dev
- 0.34%
- Beta
- 1.01
Returns
From NAVs through 18 Aug 2026
1Y
+0.03%
Total
3Y
+0.02%
p.a.
5Y
+1.85%
p.a.
SI
+1.40%
p.a.
Calendar years
+4.55%2022
+3.65%2023
+0.10%2024
-0.15%2025
+0.11%2026 YTD
Rolling 1-year · 54 overlapping windows
-0.31%avg +1.71%+6.14%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹371.37 Cr
Expense ratio
0.20%
Exit load
None
Lock-in
None
Launched27 Nov 2019
StructureOpen Ended
ISININF767K01QR4
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
1.27
Better than category avg 0.64
Sortino
-3.42
Return per unit of downside risk
Alpha
-0.29
Return above the benchmark
Risk
Std deviation
0.34%
How much returns swing
Beta
1.01
Below category avg 0.99
R-squared
75.4%
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
HSBC Ultra Short Duration Fund Direct GrowthdirectCompare
ITI Ultra Short Duration Fund - Direct Plan - GrowthdirectCompare- LIC Ultra Short Duration Fund - Direct Plan - GrowthdirectCompare
Axis Ultra Short Duration Fund - Direct Plan - GrowthdirectCompare
SBI Magnum Ultra Short Duration Fund Direct GrowthdirectCompare
Sundaram Ultra Short Duration Fund - Direct Plan GrowthdirectCompare
PGIM India Ultra Short Duration Fund Direct Plan - GrowthdirectCompare
UTI Ultra Short Duration Fund -Direct Plan Growth -GrowthdirectCompare
SIP illustration
Rate
+0.02%
Invested
₹6,00,000
Illustrated
₹6,00,639
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthLIC Ultra Short Duration Fund - Regular Plan - GrowthNAV ₹1,345.29
- 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
- directweekly idcw reinvestmentLIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - ReinvestmentNAV ₹1,102.3531
- 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 - Direct Plan - Weekly IDCW - IDCW Payout NAV today?
- The latest NAV of LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout is ₹1,103.1205 as on 18 Aug 2026.
How has LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout performed vs its category?
- 1-year return +0.03%. Past performance does not guarantee future returns.
What are the returns of LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.03%, 3 year +0.02% a year, 5 year +1.85% a year, since our first NAV +1.40% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout 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 +0.02%. It is not a forecast.
What is the expense ratio and fund size of LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout?
- For LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout, the expense ratio is 0.20% and fund size (AUM) is ₹371.37 Cr.
What is the ISIN of LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout?
- The ISIN for LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout is INF767K01QR4.
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.