Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
LIC Ultra Short Duration Fund - Direct Plan - Growth
LIC Mutual Fund₹1,465.4195
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.74% | — | — |
| 3 year | +7.24% | — | — |
| 5 year | +6.34% | — | — |
- Sharpe
- 1.52
- Std dev
- 0.44%
- Beta
- 1.18
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
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 - Growth NAV today?
- The latest NAV of LIC Ultra Short Duration Fund - Direct Plan - Growth is ₹1,465.4195 as on 01 Oct 2026.
How has LIC Ultra Short Duration Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.74%. Past performance does not guarantee future returns.
What are the returns of LIC Ultra Short Duration Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.74%, 3 year +7.24% a year, 5 year +6.34% a year, since our first NAV +6.15% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Ultra Short Duration Fund - Direct 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 +7.24%. It is not a forecast.
What is the expense ratio and fund size of LIC Ultra Short Duration Fund - Direct Plan - Growth?
- For LIC Ultra Short Duration Fund - Direct Plan - Growth, the expense ratio is 0.20% and fund size (AUM) is ₹508.91 Cr.
What is the ISIN of LIC Ultra Short Duration Fund - Direct Plan - Growth?
- The ISIN for LIC Ultra Short Duration Fund - Direct Plan - Growth is INF767K01QU8.
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.