LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund Debt Ultra Short Duration Fund
Expense Ratio
0.25%
AUM
₹13.84 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+4.13%
Average
6 Months
+5.62%
Below Average
1 Year
+6.91%
Below Average
3 Years
+6.98%
Poor
5 Years
+5.79%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹13.84 Lakh
Recent Trend
Declining
Stability Score
2.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.84%
3Y
3Y CAGR
+3045.45%
5Y
5Y CAGR
+874.65%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.30%
Annualized standard deviation
Sharpe Ratio
-0.319
Very Poor - Risk-adjusted return
Max Drawdown
-0.10%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.02%
Average daily price movement
Annualized Volatility
0.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance