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Sep 18, 2026


Category Debt
AUM (Cr.) 677.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.38
Sharpe Ratio 86.99
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.

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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 (IDCW-D) RI 0.35 2.54 4.95 6.03 5.48 5.05
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 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-Indian Bank Aug 31, 2026 62.88 9.28 60.74
Certificate of Deposits-Bank of Baroda Aug 31, 2026 59.40 8.76 72.94
Certificate of Deposits-HDFC Bank Aug 31, 2026 49.18 7.26 0.29
Certificate of Deposits-Canara Bank Aug 31, 2026 48.13 7.10 96.82
Certificate of Deposits-E X I M Bank Aug 31, 2026 44.45 6.56 0.28
Certificate of Deposits-Axis Bank Aug 31, 2026 44.12 6.51 0.31
Certificate of Deposits-N A B A R D Aug 31, 2026 43.78 6.46 0.27
Reverse Repo-TREPS Aug 31, 2026 39.35 5.81 15.72
Commercial Paper-ICICI Securities Aug 31, 2026 33.95 5.01 0.22
Govt. Securities-Madhya Pradesh Aug 31, 2026 25.65 3.79 0.23

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI
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