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LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Ultra Short • Low to Moderate Risk

LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Category: Ultra Short

CRISIL Rating: Low to Moderate Risk

Code: LCUSGP-GR

NAV

₹1,410.20

0.49 (0.03%)
2026-08-25
Fund Rating

2 ⭐

Fund Information
Fund Size (AUM): 50.89 CR
Fund Strategy: Low to Moderate Risk
Expense Ratio: 1.3800%
Fund Manager:
Min Lump Sum: ₹5,000.00
Min SIP: ₹100.00
ISIN: INF767K01QO1
Benchmark:
6.41% 3Y annualised
NAV

₹1,410.20

2026-08-25
Fund Rating

2 ⭐

Fund Size

50.89 CR

Fund Strategy

Low to Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
364 DTB 31072025 8.57%
Axis Bank Limited 8.54%
Export-Import Bank Of India 8.42%
HDFC Bank Limited 8.39%
Canara Bank 8.38%
Bank Of Baroda 8.38%
Indian Bank 8.31%
National Bank For Agriculture And Rural Development 8.26%
Indusind Bank Limited 6.65%
Angel One Limited 5.08%

Fund Rating

2 out of 5

Funds in Same Category

Fund Name 1M 6M 1Y 5Y Since Inception Rank
HSBC LOW DURATION FUND - GROWTH -0.03% N/A 5.92% 6.37% 7.39% 1
UTI LOW DURATION FUND-REGULAR GROWTH 0.00% N/A 6.14% 7.38% 7.16% 2
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.06% N/A 6.36% 6.39% 5.96% 3
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 0.09% N/A 6.36% 6.42% 6.33% 4
HSBC ULTRA SHORT DURATION FUND GROWTH 0.06% N/A 6.35% 6.26% 5.86% 5
UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH 0.00% N/A 6.14% 7.07% 7.29% 6
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH 0.04% N/A 6.22% 6.26% 7.37% 7
BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH 0.02% N/A 6.25% 6.20% 6.24% 8
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH 0.08% N/A 6.16% 6.19% 7.04% 9
INVESCO INDIA LOW DURATION FUND - GROWTH 0.00% N/A 5.75% 6.05% 7.39% 10

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
LIC MF LIQUID FUND-GROWTH-GROWTH Liquid 6.86% 5 ⭐ ₹0.02
LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH Thematic 24.07% 4 ⭐ ₹0.00
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH Index Funds 18.40% 4 ⭐ ₹0.00
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH Multi Asset 18.08% 4 ⭐ ₹0.00
LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH Thematic 6.85% 4 ⭐ ₹0.00
LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH Digital Gold 37.98% 3 ⭐ ₹0.00
LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH Thematic 21.38% 3 ⭐ ₹0.00
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH Thematic 18.98% 3 ⭐ ₹0.00
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH Small Cap 18.34% 3 ⭐ ₹0.00
LIC MF VALUE FUND - REGULAR PLAN - GROWTH Thematic 17.15% 3 ⭐ ₹0.00