Mutual Funds
LIC MF Ultra Short to Short Term Fund(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
42.46   +0.00
NAV(₹) as on 10/9/2026 		0.00%
  1D 		6.09%
  1Y 		6.72%
  3Y 		5.89%
  5Y
LIC MF Ultra Short to Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.43 		Launch Date:
04 Jun 2003
Exit Load:
Nil 		AUM:
₹ 2,009.91 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Rahul Singh ,Pratik Shroff

FUND OBJECTIVE

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 7.78 % 92.22 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
8.17 %

Punjab National Bank (09-Mar-2027)
4.81 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
3.83 %

Bank of Baroda (11-Sep-2026)
3.73 %

364 Days Treasury Bill - 29-Oct-2026
3.70 %

Time Technoplast Ltd. -182D (31-Dec-2026)
3.64 %

HDFC Bank Ltd. (22-Jan-2027)
3.63 %

ICICI Bank Ltd. (27-Jan-2027)
2.91 %

360 One Prime Ltd. - 08.75% (10-Sep-2027)
2.69 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
2.63 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

307.05 (in days)

289.83 (in days)

7.10 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 32.43 33.93 36.20 38.80 41.10
Net Assets (Rs Crores) 1,17,118.04 64,081.08 1,25,320.01 1,44,953.33 1,83,019.35
Scheme Returns(%)(Absolute) 3.35 4.61 6.63 7.13 5.72
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/27 20/24 20/22 18/22 20/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.61   +0.00  
16/7/2025 ₹ 360.64 5.36% - - 5.30%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.07   +0.00  
6/3/2025 ₹ 392.1 6.20% - - 6.94%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1094.49   +0.11  
20/3/2025 ₹ 500.83 5.75% - - 6.31%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1032.52   +-0.11  
20/2/2026 ₹ 552.67 - - - 5.88%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3590.80   +-0.16  
18/1/2007 ₹ 1,833.15 5.33% 6.28% 5.45% 6.72%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3693.11   +-0.40  
15/9/2004 ₹ 446.35 5.43% 6.58% 5.84% 6.12%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3693.11   +-0.40  
14/9/2004 ₹ 446.35 5.43% 6.58% 7.39% 7.00%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.61   +-0.04  
15/5/1998 ₹ 9,726.79 5.60% 6.58% 5.91% 7.11%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.92   +0.00  
21/10/2005 ₹ 381.82 5.80% 6.62% 5.81% 7.22%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  43.00   +0.00  
21/10/2005 ₹ 381.82 5.80% 6.64% 5.90% 7.23%