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Scheme Profile

LIC MF Ultra Short Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,466
Inception Date
27-11-2019
Category
Debt - Ultra Short Term Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1421.1858 (13-Oct-2026) / 1346.0201 (27-Oct-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 1,420.11 ( 0.13) ( 0.01 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Rahul Singh
  • Value of () 1,00,000 since inception
  • 1,44,628
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 133.22 days
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 131.05 days
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 0.73
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 1.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.48

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 15 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.22
  • HDFC Bank
  • Certificate of Deposits
  • 2,100
  • 7.01
  • ICICI Bank
  • Certificate of Deposits
  • 2,000
  • 6.67
  • Canara Bank
  • Certificate of Deposits
  • 1,500
  • 5.01
  • Tata Cap.Hsg.
  • Corporate Debts
  • 5,000
  • 3.57

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.55 4.32 - -14.16 1,466.36
2025 6.36 6.30 - 8.55 220.41
2024 6.85 6.68 - 8.12 215.37
2023 6.22 6.52 - 18.10 135.51
2022 4.45 4.19 - 2.80 37.37
2021 3.75 3.59 - 21.69 65.83
2020 4.98 4.97 - 15.60 95.28
2019 0.52 6.19 - 13.79 290.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.32 1.39 - -5.78 1,419.87
Jun-2026 1.67 1.71 - 4.57 440.96
Mar-2026 1.19 1.22 - -15.54 186.58
Dec-2025 1.26 1.35 - 5.23 220.41

Peer Comparison

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Asset Allocation

Sector Allocation

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