LIC MF Ultra Short Term Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Oct 22, 2026
₹1467.74
-0.03%1D Change
3Y returns
+23.31% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Oct 22, 2026
₹1467.74
-0.03%1D Change
3Y returns
+23.31% ↑
LIC MF Ultra Short Term Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Oct 22, 2026
₹1467.74
-0.03%1D
3Y returns
+23.31% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,419.87 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Nov 27, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
16.22%
Others
83.78%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Limited | 7.22% |
| ICICI Bank Limited | 6.87% |
| Canara Bank | 5.16% |
| National Bank For Agriculture And Rural Development | 3.68% |
| Tata Capital Housing Finance Limited | 3.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 11,551 Cr | ₹4843.39 | -0.03% | Moderate |
| Axis Ultra Short Term Fun... | ₹ 4,996 Cr | ₹17.00 | -0.03% | Moderate |
| UTI Ultra Short Term Fund... | ₹ 3,017 Cr | ₹4938.30 | -0.03% | Moderate |
| DSP Ultra Short Term Fund... | ₹ 4,469 Cr | ₹4021.36 | -0.04% | Low to Moderate |
NAV History - LIC MF Ultra Short Term Fund - Direct Plan-Growth
FUND | LIC MF Ultra Short Term Fund - Direct Plan-Growth |
|---|---|
| NAV (Oct 22, 2026) | ₹1467.74 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Nov 27, 2019 |
| Fund Manager | Rahul Singh, Pratik Shroff |
FUND | LIC MF Ultra Short Term Fund - Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short T... | -0.03% | 0.32% | 1.54% | 3.29% | 6.59% | 7.19% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,388
Min investment of ₹1,000 required