Mutual Funds
LIC MF Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
1,421.19   +0.28
NAV(₹) as on 13/10/2026 		0.02%
  1D 		5.78%
  1Y 		6.41%
  3Y 		5.75%
  5Y
LIC MF Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.38 		Launch Date:
27 Nov 2019
Exit Load:
Nil 		AUM:
₹ 1,419.87 Crs
Lock-in:
Nil 		Investing Style:
NA
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 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 1.50 % 98.50 %
TOP HOLDINGS

HDFC Bank Ltd. (05-Feb-2027)
7.22 %

ICICI Bank Ltd. (12-Feb-2027)
6.87 %

Canara Bank (02-Feb-2027)
5.16 %

Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
3.68 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
3.68 %

Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
3.67 %

91 Days Treasury Bill - 03-Dec-2026
3.49 %

Aditya Birla Capital Ltd. -105D (15-Dec-2026)
3.47 %

Small Industries Development Bank of India (14-Jan-2027)
3.45 %

Small Industries Development Bank of India (26-Feb-2027)
3.43 %

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

133.22 (in days)

131.05 (in days)

6.82 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1090.20 1143.65 1214.78 1298.98 1374.52
Net Assets (Rs Crores) 3,264.93 2,800.90 23,915.78 30,680.00 18,658.43
Scheme Returns(%)(Absolute) 3.21 4.86 6.17 6.84 5.70
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/29 16/28 22/25 17/25 19/25
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
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.48   +0.00  
29/8/2024 ₹ 299.53 6.03% - - 6.69%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1008.46   +-0.02  
25/8/2026 ₹ 896.0 - - - 6.17%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.60   +0.00  
6/9/2013 ₹ 533.87 5.30% 5.66% 5.11% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2870.86   +0.01  
29/12/2007 ₹ 2,107.99 5.27% 5.95% 5.38% 5.77%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2870.86   +0.01  
28/12/2007 ₹ 2,107.99 5.27% 5.95% 5.37% 5.77%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1327.39   +-0.01  
5/5/2021 ₹ 166.59 5.66% 6.23% 5.58% 5.34%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.58   +0.00  
14/7/2008 ₹ 231.55 5.61% 6.37% 5.83% 7.35%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3404.66   +-0.21  
18/7/2008 ₹ 195.82 5.92% 6.37% 5.82% 6.94%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1421.19   +0.28  
27/11/2019 ₹ 1,419.87 5.78% 6.41% 5.75% 5.24%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1464.83   +-0.06  
6/6/2019 ₹ 549.2 5.83% 6.42% 5.74% 5.32%