होम / म्युचुअल फंड / Ultra Short Term Funds / LIC MF Low Duration Fund - Direct (G)

LIC MF Low Duration Fund - Direct (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 45.1600

0.02%

(27 May, 2026 तक)

फंड साइज:

₹ 84.30 Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

LIC MF Low Duration Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 84.30 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.99%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.16%	6.59%	7.49%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.68%	6.33%	7.32%	6.56%
UTI-Ultra Short Duration Fund - Direct (G)	5.76%	6.26%	7.24%	6.95%
Aditya Birla SL Savings Fund - Direct (G)	5.39%	6.23%	7.39%	6.53%
DSP Ultra Short Fund - Direct (G)	5.75%	6.23%	7.31%	6.40%
ICICI Pru Floating Interest Fund-Direct (G)	4.67%	6.21%	8.04%	7.10%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.82%	6.15%	6.96%	6.04%
Sundaram Ultra Short Duration Fund - Direct (G)	5.67%	6.14%	7.19%	6.35%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.86%	6.12%	6.80%	5.99%
Bank of India Ultra Short Duration Fund - Direct (G)	5.81%	6.10%	6.79%	5.98%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,713.21	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.71	0.03	13 Yrs.	2.84%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,809.35	2,280.94	13 Yrs.	0.49%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.36	2,221.57	13 Yrs.	0.13%
DSP Ultra Short Fund - Direct (G)	₹ 3,916.54	1,047.34	13 Yrs.	0.20%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.40	402.23	13 Yrs.	0.80%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,269.18	41.47	13 Yrs.	0.16%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,094.96	7.92	13 Yrs.	0.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,440.12	7.62	11 Yrs.	0.54%
Bank of India Ultra Short Duration Fund - Direct (G)	₹ 3,455.78	4.15	13 Yrs.	0.05%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.20%
3 महीने	4.33%
6 महीने	4.87%
1 वर्ष	5.81%
3 वर्ष	7.19%
5 वर्ष	6.25%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.64%	11.53%	9.82%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.68%	11.26%	9.65%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.71%	10.42%	8.72%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-2.32%	10.10%	8.54%
LIC MF Arbitrage Fund (G)	5.47%	6.49%	5.61%
LIC MF Arbitrage Fund (IDCW-M)	5.47%	6.49%	5.61%
LIC MF Arbitrage Fund (IDCW-W)RI	5.47%	6.49%	5.61%
LIC MF Arbitrage Fund - Direct (G)	6.18%	7.20%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.18%	7.20%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.18%	7.20%	6.38%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.28%	-0.80%	-4.11%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.28%	-0.81%	-4.13%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.38%	-1.07%	-4.63%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.38%	-1.07%	-4.63%
LIC MF Arbitrage Fund (G)	0.29%	1.17%	2.73%
LIC MF Arbitrage Fund (IDCW-M)	0.29%	1.17%	2.73%
LIC MF Arbitrage Fund (IDCW-W)RI	0.29%	1.17%	2.73%
LIC MF Arbitrage Fund - Direct (G)	0.34%	1.32%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.34%	1.32%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.34%	1.33%	3.07%