Mutual Funds
LIC MF Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
1,423.26   +0.37
NAV(₹) as on 4/11/2026 		0.03%
  1D 		5.61%
  1Y 		6.34%
  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:
₹ 1,279.71 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 31/10/2026 0.97 % 99.03 %
TOP HOLDINGS

HDFC Bank Ltd. (05-Feb-2027)
6.13 %

Punjab National Bank (04-Feb-2027)
5.75 %

ICICI Bank Ltd. (12-Feb-2027)
5.74 %

Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
4.09 %

Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
3.91 %

91 Days Treasury Bill - 03-Dec-2026
3.89 %

Aditya Birla Capital Ltd. -105D (15-Dec-2026)
3.87 %

Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
3.81 %

Small Industries Development Bank of India (26-Feb-2027)
3.81 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)
3.81 %

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 |  11.50   +0.00  
29/8/2024 ₹ 299.53 5.84% - - 6.59%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1010.01   +0.27  
25/8/2026 ₹ 1,111.97 - - - 5.15%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.63   +0.00  
6/9/2013 ₹ 500.1 5.14% 5.58% 5.12% 4.40%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2875.49   +0.77  
29/12/2007 ₹ 2,044.8 5.17% 5.90% 5.39% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2875.49   +0.77  
28/12/2007 ₹ 2,044.8 5.17% 5.90% 5.39% 5.76%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1329.44   +0.39  
5/5/2021 ₹ 164.42 5.50% 6.16% 5.58% 5.31%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3409.51   +0.94  
18/7/2008 ₹ 221.76 5.74% 6.30% 5.83% 6.93%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.66   +0.01  
14/7/2008 ₹ 245.29 5.51% 6.32% 5.85% 7.34%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1423.26   +0.37  
27/11/2019 ₹ 1,279.71 5.61% 6.34% 5.75% 5.22%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1466.91   +0.46  
6/6/2019 ₹ 576.98 5.67% 6.35% 5.75% 5.30%