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Oct 21, 2026


Category Debt
AUM (Cr.) 1,900.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.43
Sharpe Ratio 53.67
Beta Ratio 0.00
Fund Manager Rahul Singh
Inception Date Jan 13, 2009
Risk Level Moderately Low

Investment Objective

To generate income by investing in a portfolio of quality short term debt securities

Invest Now
Crisil Liquid Fund 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 to Short Term Fund - Regular (IDCW-W) 0.21 2.92 5.64 6.64 5.91 6.58
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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
Corporate Debts-REC Ltd Sep 30, 2026 133.02 6.99 0.20
Reverse Repo-TREPS Sep 30, 2026 109.30 5.75 -24.36
Certificate of Deposits-ICICI Bank Sep 30, 2026 107.15 5.64 0.25
Corporate Debts-360 One Prime Sep 30, 2026 101.25 5.33 0.52
Indian Mutual Funds-LIC MF Ultra Short Term Fund - Sep 30, 2026 100.10 5.27 0.00
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 100.02 5.26 98.55
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 97.10 5.11 0.23
Corporate Debts-N A B A R D Sep 30, 2026 96.80 5.09 0.15
Certificate of Deposits-Canara Bank Sep 30, 2026 86.33 4.55 -45.76
Corporate Debts-Bharti Telecom Sep 30, 2026 84.18 4.42 0.03

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W)
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