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Mutual Fund Research

LIC MF Ultra Short Term Fund - Regular Plan - Growth

LIC MUTUAL FUND Debt Debt Ultra Short Duration

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-04

₹1,423.26 +0.03%

Fund Size (AUM): 677.57 Cr
Expense Ratio · Regular: 1.38%
Risk Level: Low to Moderate
Exit Load: N/A
Asset Management Company: LIC MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-28	₹1,000.00	₹1,001.35	+0.14%
Two Week	2026-10-21	₹1,000.00	₹1,002.02	+0.20%
One Month	2026-10-05	₹1,000.00	₹1,002.58	+0.26%
Three Months	2026-08-06	₹3,000.00	₹3,020.76	+0.69%
Six Months	2026-05-08	₹6,000.00	₹6,089.39	+1.49%
One Year	2025-11-04	₹12,000.00	₹12,368.43	+3.07%
Three Year	2023-11-06	₹36,000.00	₹39,518.23	+9.77%
Five Year	2021-11-08	₹60,000.00	₹70,098.64	+16.83%
Since Inception	2019-11-27	₹85,000.00	₹103,865.88	+22.20%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 32.89%

SOVEREIGN 8.92%

CARE A1+ 6.56%

Other 5.16%

CRISIL AAA 3.75%

ICRA A1+ 3.67%

ICRA AA 2.26%

FITCH A1+ 2.16%

Top Holdings

Company-wise portfolio exposure

7.4% State Government of Madhya Pradesh 3.79%

8.03% Mindspace Business Parks Reit 3.75%

8.95% 360 One Prime Ltd. 2.26%

Export Import Bank of India 6.56%

National Bk for Agriculture & Rural Dev. 6.46%

Bank of Baroda 2.21%

HDFC Bank Ltd. 0.72%

Indian Bank 2.16%

Punjab National Bank 3.62%

Axis Bank Ltd. 2.89%

Canara Bank 3.48%

Kotak Mahindra Bank Ltd. 3.57%

Small Industries Development Bk of India 2.92%

ICICI Securities Ltd. 1.44%

Sundaram Finance Ltd. 3.51%

Bajaj Finance Ltd. 2.19%

Time Technoplast Ltd. 1.46%

Angel One Ltd. 1.38%

Fedbank Financial Services Ltd. 0.71%

364 DAYS TBILL RED 29-10-2026 3.66%

91 DAYS TBILL RED 15-10-2026 1.47%

SBI CDMDF--A2 0.19%

Treps 5.81%

Net Receivables / (Payables) -0.84%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

120.69 Days

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth	6.23%	7.08%	5.95%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth	6.23%	6.96%	6.30%
HSBC Ultra Short Term Fund - Regular Plan - Growth	6.21%	6.92%	5.84%
Bandhan Ultra Short Term Fund - Regular Plan - Growth	6.12%	6.89%	6.22%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	6.11%	7.17%	7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth	6.10%	6.88%	7.15%
Nippon India Ultra Short Term Fund - Regular Plan - Growth	6.03%	6.73%	27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	6.01%	6.77%	5.81%
Invesco India Ultra Short Term Fund - Regular Plan - Growth	6.00%	6.82%	43.04%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth	5.99%	6.90%	7.34%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	N/A	0.32%
DSP Ultra Short Term Fund - Regular Plan - Growth	N/A	0.30%
Franklin India Ultra Short Term Fund - Regular Plan - Growth	N/A	0.29%
Bandhan Ultra Short Term Fund - Regular Plan - Growth	N/A	0.30%
HDFC Ultra Short Term Fund - Regular Plan - Growth	N/A	0.39%
Kotak Ultra Short Term Fund - Regular Plan - Growth	N/A	0.36%
SBI Ultra Short Term Fund - Regular Plan - Growth	N/A	0.35%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	N/A	0.31%
HSBC Ultra Short Term Fund - Regular Plan - Growth	N/A	0.18%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth	N/A	0.40%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth	15.61%	30.27%	9.42%
LIC MF Value Fund - Regular Plan - Growth	14.08%	15.61%	13.35%
LIC MF Healthcare Fund - Regular Plan - Growth	11.43%	21.02%	17.04%
LIC MF Small Cap Fund - Regular Plan - Growth	10.29%	15.54%	13.87%
LIC MF Manufacturing Fund - Regular Plan - Growth	8.79%	0.00%	5.34%
LIC MF Liquid Fund - Regular Plan - Growth	6.38%	6.79%	28.77%
LIC MF Money Market Fund - Regular Plan - Growth	6.22%	6.38%	6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth	5.99%	6.38%	5.27%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth	5.65%	6.63%	6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth	5.61%	6.35%	5.22%

Fund Name	AUM	Expense Ratio
LIC MF Value Fund - Regular Plan - Growth	N/A	1.86%
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	N/A	1.08%
LIC MF GILT Fund - Regular Plan - Growth	N/A	0.70%
LIC MF GILT Fund - Regular Plan - Growth	N/A	0.69%
LIC MF Bse Sensex Index Fund - Regular Plan - Growth	N/A	0.66%
LIC MF Focused Fund - Regular Plan - Growth	N/A	2.51%
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	N/A	0.32%
LIC MF Childrens Fund - Regular Plan - Growth	N/A	2.16%
LIC MF Healthcare Fund - Regular Plan - Growth	N/A	1.37%
LIC MF Overnight Fund - Regular Plan - Growth	N/A	0.10%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
LIC MF Value Fund - Regular Plan - Growth	N/A	1.03	0.6
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Bse Sensex Index Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Focused Fund - Regular Plan - Growth	N/A	0.89	0.25
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Childrens Fund - Regular Plan - Growth	N/A	1.27	0.23
LIC MF Healthcare Fund - Regular Plan - Growth	N/A	0.92	0.85
LIC MF Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.38%
Expense Ratio (Direct): 0.25%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Ultra Short Duration Debt A-I Index TRI

Fund Managers

Rahul Singh

22 Years Experience

Pratik Harish Shroff

19 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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