LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund Debt Ultra Short Duration Fund
Expense Ratio
0.25%
AUM
₹1.14 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
+0.58%
Poor
6 Months
-0.05%
Poor
1 Year
+0.03%
Poor
3 Years
+1.06%
Poor
5 Years
+1.54%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.14 Lakh
Recent Trend
Growing
Stability Score
17.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.87%
3Y
3Y CAGR
+11300.00%
5Y
5Y CAGR
+442.86%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.40%
Annualized standard deviation
Sharpe Ratio
-3.069
Very Poor - Risk-adjusted return
Max Drawdown
-2.50%
Low - Worst decline
Consistency
75.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.40%
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