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Oct 21, 2026


Category Debt
AUM (Cr.) 1,419.87
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.38
Sharpe Ratio 76.25
Beta Ratio 0.00
Fund Manager Rahul Singh
Inception Date Nov 27, 2019
Risk Level Low

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Invest Now
CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Ultra Short Term Fund - Reg (G) 0.28 2.74 5.63 6.36 5.86 5.49
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-S I D B I Sep 30, 2026 122.10 8.60 78.71
Certificate of Deposits-HDFC Bank Sep 30, 2026 102.58 7.22 317.43
Certificate of Deposits-ICICI Bank Sep 30, 2026 97.60 6.87 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 97.44 6.86 295.66
Certificate of Deposits-Canara Bank Sep 30, 2026 97.05 6.83 101.03
Corporate Debts-N A B A R D Sep 30, 2026 73.41 5.17 246.90
Certificate of Deposits-Bank of Baroda Sep 30, 2026 68.29 4.81 15.94
Certificate of Deposits-Indian Bank Sep 30, 2026 62.90 4.43 0.28
T Bills-TBILL-91D Sep 30, 2026 59.52 4.19 497.52
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 52.22 3.68 0.00

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Ultra Short Term Fund - Reg (G)
Contact Person
Rahul Singh
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com