Contact us |
FAQs

Sign up
Login

Scheme Profile

LIC MF Ultra Short to Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,010

Inception Date

09-06-2003

Category

Debt - Low Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
42.4508 (08-Sep-2026) / 40.0206 (10-Sep-2025)
Incremental Investment ()
500

NAV ()
42.45 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Rahul Singh
Value of () 1,00,000 since inception
4,24,228

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.43
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
307.05 days
Yield To Maturity
7.1 %

Modified Duration
289.83 days
Turnover Ratio (%)
2.59

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
0.18

Beta
0.02
Sharpe
1.96

R-Squared
0.00
Treynor Factor
0.51

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

LIC MF Ultra Short to Short Term Fund - Regular (G)
4.27
2.00
3.50
6.14
6.73
5.89
5.89
6.41

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
8.17

Punjab Natl.Bank
Certificate of Deposits
2,000
4.81

REC Ltd
Corporate Debts
7,500
3.83

Bank of Baroda
Certificate of Deposits
1,500
3.73

TBILL-364D
T Bills
75,00,000
3.70

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.27	3.94	-	-11.28	2,009.91
2025	6.83	7.01	-	8.55	1,938.34
2024	7.07	7.49	-	8.12	1,484.67
2023	6.50	6.73	-	18.10	1,125.12
2022	3.80	4.03	-	2.80	711.63
2021	3.73	4.08	-	21.69	1,203.39
2020	6.94	7.78	-	15.60	955.39
2019	3.46	4.87	-	13.79	915.30
2018	7.12	6.94	-	6.67	1,380.30
2017	6.39	6.51	-	28.06	2,615.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.98	1.85	-	4.57	1,705.74
Mar-2026	0.95	1.01	-	-15.54	1,830.19
Dec-2025	1.29	1.37	-	5.23	1,938.34
Sep-2025	1.37	1.38	-	-4.10	1,705.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Ultra Short to Short Term Fund
21,734.77
6.57
7.40
6.58
7.67
27-Sep-2002
2.86
0.19

Nippon India Ultra Short to Short Term Fund
7,803.93
6.49
6.93
6.08
7.14
20-Mar-2007
2.34
0.18

UTI-Ultra Short to Short Term Fund
2,386.33
6.39
7.03
7.11
7.28
12-Jul-1999
2.42
0.18

Tata Ultra Short to Short Term Fund
2,239.61
6.30
6.98
6.16
7.10
06-Sep-2005
2.32
0.18

Canara Robeco Ultra Short to Short Term Fund
1,086.12
6.28
6.98
6.15
7.27
04-Mar-2005
2.32
0.18

AXIS Ultra Short to Short Term Fund
4,637.01
6.27
7.14
6.34
7.13
03-Mar-2010
2.50
0.19

Franklin India Ultra Short to Short Term Fund
420.33
6.23
0
0
6.94
06-Mar-2025
1.59
0.23

HSBC Ultra Short to Short Term Fund
994.31
6.18
7.44
6.41
7.40
04-Dec-2010
1.73
0.32

Bandhan Ultra Short to Short Term Fund
6,583.25
6.05
6.90
6.10
7.12
17-Jan-2006
2.16
0.19

DSP Ultra Short to Short Term Fund
4,478.41
6.00
6.87
6.10
6.78
10-Mar-2015
1.97
0.20

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close