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Sep 18, 2026


Category Debt
AUM (Cr.) 2,009.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 54.11
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

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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) 0.47 3.41 5.94 6.69 5.89 6.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
Reverse Repo-TREPS Aug 31, 2026 164.20 8.17 315.43
Certificate of Deposits-Canara Bank Aug 31, 2026 158.73 7.89 0.19
Corporate Debts-REC Ltd Aug 31, 2026 132.41 6.59 0.10
Certificate of Deposits-Bank of Baroda Aug 31, 2026 128.09 6.38 27.62
Certificate of Deposits-ICICI Bank Aug 31, 2026 106.59 5.31 0.26
Corporate Debts-360 One Prime Aug 31, 2026 104.64 5.20 0.17
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 96.62 4.81 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 92.49 4.60 377.20
Corporate Debts-N A B A R D Aug 31, 2026 92.30 4.59 36.88
Corporate Debts-Bharti Telecom Aug 31, 2026 83.72 4.17 -0.04

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