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Home Mf Research Lic Mf Ultra Short To Short Term Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth

LIC MUTUAL FUND Debt Debt Low Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

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 2026-10-27 ₹1,000.00 ₹1,001.61 +0.16%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.24 +0.12%
One Month 2026-10-05 ₹1,000.00 ₹1,002.07 +0.21%
Three Months 2026-08-05 ₹3,000.00 ₹3,019.36 +0.65%
Six Months 2026-05-07 ₹6,000.00 ₹6,090.08 +1.50%
One Year 2025-11-03 ₹12,000.00 ₹12,380.83 +3.17%
Three Year 2023-11-06 ₹36,000.00 ₹39,645.31 +10.13%
Five Year 2021-11-08 ₹60,000.00 ₹70,526.05 +17.54%
Ten Year 2016-11-07 ₹120,000.00 ₹162,400.57 +35.33%
Since Inception 2003-05-26 ₹286,000.00 ₹652,162.97 +128.03%

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

Return Calculator

Explore SIP and one-time investment scenarios

₹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
0%

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+ 37.23%
CRISIL AAA 19.01%
Other 11.32%
ICRA AAA 10.67%
SOVEREIGN 8.23%
ICRA A1+ 6.44%
ICRA AA 5.33%
ICRA AA+ 1.43%
FITCH A1+ 0.26%
CRISIL AA+ 0.10%

Top Holdings

Company-wise portfolio exposure

7.64% REC Ltd. ** 4.07%
7.35% Bharti Telecom Ltd. ** 2.79%
9.2% 360 One Prime Ltd. ** 2.69%
6.6% REC Ltd. 2.65%
8.75% 360 One Prime Ltd. ** 2.64%
7.86% Tata Capital Housing Finance Ltd. 2.61%
6.9601% Mindspace Business Parks Reit ** 2.59%
8.75% Piramal Finance Ltd. ** 1.43%
7.42% Power Finance Corporation Ltd. ** 1.37%
7.53% National Bk for Agriculture & Rural Dev. 1.36%
7.75% Bharti Telecom Ltd. ** 1.36%
7.01% National Bk for Agriculture & Rural Dev. ** 1.34%
7.123% Tata Capital Housing Finance Ltd. ** 1.33%
7.685% Tata Capital Housing Finance Ltd. ** 1.32%
7.44% National Bk for Agriculture & Rural Dev. 1.32%
7.05% Embassy Office Parks REIT ** 1.32%
7.5285% Poonawalla Fincorp Ltd. ** 1.31%
6.47% Indian Railway Finance Corporation Ltd. ** 0.80%
7.48% National Bk for Agriculture & Rural Dev. 0.79%
Government of India 0.61%
7.83% National Bk for Agriculture & Rural Dev. ** 0.28%
7.45% Bharti Telecom Ltd. ** 0.27%
7.77% REC Ltd. ** 0.27%
7.66% Bajaj Housing Finance Ltd. ** 0.27%
7.2% State Government of Gujarat 0.27%
7.68% Tata Capital Ltd. ** 0.26%
8.15% GIC Housing Finance Ltd. ** 0.10%
7.62% State Government of Punjab 0.01%
Punjab National Bank ** # 5.11%
ICICI Bank Ltd. ** # 3.09%
Axis Bank Ltd. ** # 2.58%
National Bk for Agriculture & Rural Dev. ** # 2.58%
Bank of Baroda ** # 2.56%
ICICI Bank Ltd. ** # 2.55%
Small Industries Development Bk of India ** # 2.55%
Canara Bank ** # 2.50%
HDFC Bank Ltd. ** # 1.29%
Small Industries Development Bk of India ** # 1.29%
Canara Bank # 1.28%
HDFC Bank Ltd. ** # 1.03%
Canara Bank # 0.77%
Bank of Baroda # 0.26%
National Bk for Agriculture & Rural Dev. ** # 0.26%
Time Technoplast Ltd. ** 3.88%
Embassy Office Parks REIT ** 2.55%
Barclays Invest & Loans (India) Pvt Ltd ** 2.54%
Small Industries Development Bk of India ** 2.50%
Angel One Ltd. ** 1.98%
ICICI Securities Ltd. ** 0.78%
364 DAYS TBILL RED 29-10-2026 3.93%
182 DAYS TBILL RED 05-11-2026 2.62%
91 DAYS TBILL RED 15-10-2026 0.79%
LIC MF ULTRA SHRT DUR FD -DIRECT PLAN 5.27%
SBI CDMDF--A2 0.29%
Reverse Repo 1.28%
Treps 5.75%
Net Receivables / (Payables) -1.27%

Risk Ratios & Analysis

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

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
268.1 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.85% 6.76% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.82% 7.18% 7.65%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 0.00% 6.61%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.67% 7.02% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.67% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.67% 7.02% 3.16%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Payout 5.67% 6.86% 27.02%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 12.50% 28.94% 9.19%
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
LIC MF Healthcare Fund - Regular Plan - Growth 10.23% 20.26% 16.76%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.43% 0.00% 4.26%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
LIC MF Money Market Fund - Regular Plan - Growth 6.23% 6.36% 6.18%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.60% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.57% 6.34% 5.21%

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 income by investing in a portfolio of quality short term debt securities. 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)
0.43%
Expense Ratio (Direct)
0.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Low Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
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Helios Mutual Fund AMC logo
Helios Mutual Fund
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Bandhan Mutual Fund AMC logo
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