
LIC MF Ultra Short to Short Term Fund Direct Growth
LIC MF Ultra Short to Short Term Fund Direct Growth
as on 03 Nov 2026
LIC MF Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹46.5642 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,919.14 Cr
- 5Y Returns (CAGR) : 6.56%
- Expense Ratio : 0.24%
- Min. SIP : ₹200
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.59 L
6.56%
Total Investment
₹ 30,00,000
Returns
₹ 5,58,520 (6.56%)
Maturity Value
₹ 35,58,520
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,919.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,919.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 91D-23/07/26 | 6.36% | |
![]() P Punjab National Bank | 6.07% | |
![]() R RECL-7.64%-30042027-NCD | 4.84% | |
![]() T Treps | 4.29% | |
![]() I ICICI Bank Limited | 3.67% | |
![]() 3 360 One Prime Limited | 3.41% | |
![]() R RECL-6.6%-30062027-NCD | 3.38% | |
![]() B BTL-7.35%-15102027-NCD | 3.33% | |
![]() 3 360 One Prime Limited | 3.22% | |
![]() M Mindspace Business Parks Reit | 3.21% | |
![]() T Time Technoplast Ltd | 3.19% | |
![]() G GOI TBILL 364D-23/07/26 | 3.18% | |
![]() N National Bank For Agriculture And Rural Development | 3.06% | |
![]() C Canara Bank | 3.06% | |
![]() S Small Industries Dev Bank Of India | 3.05% | |
![]() P Punjab National Bank | 3.05% | |
![]() B Bank Of Baroda | 3.05% | |
![]() B Bank Of Baroda | 3.04% | |
![]() I ICICI Bank Ltd. | 3.03% | |
![]() E Embassy Office Parks REIT | 3.02% | |
![]() S Small Industries Development Bank Of India | 3.02% | |
![]() A Angel One Limited | 2.35% | |
![]() B Bajaj Finance Ltd | 2.17% | |
![]() S Small Industries Development Bank Of India | 1.86% | |
![]() T TCHFL-7.685%-24072028-NCD | 1.71% | |
![]() P Poonawalla Fincorp Limited | 1.67% | |
![]() P PFCL-7.42%-15042028-NCD | 1.64% | |
![]() B BTL 7.75% 2028 SR XXIX | 1.62% | |
![]() B Bajaj Housing Finance Limited | 1.61% | |
![]() N NBRD 7.01% 2029 SR 26D | 1.61% | |
![]() H HDFC Bank Limited | 1.55% | |
![]() C Canara Bank | 1.52% | |
![]() N NABARD-7.48%-15092028-NCD | 1.01% | |
![]() I IRFCL-6.47%-30052028-NCD | 0.96% | |
![]() G Gs22oct2030c | 0.74% | |
![]() S Sbi Cdmdf--A2 | 0.35% | |
![]() T Tata Capital Limited | 0.34% | |
![]() G Gic Housing Finance Limited | 0.33% | |
![]() R Rural Electrification Corporation Limited | 0.33% | |
![]() B BTL-7.45%-15122028-NCD | 0.33% | |
![]() B Bajaj Housing Finance Limited | 0.33% | |
![]() B Bank Of Baroda | 0.31% | |
![]() N National Bank For Agriculture And Rural Development | 0.31% | |
![]() N Net Receivables / (Payables) | 0.24% | |
![]() G GOI TBILL 364D-28/08/26 | 0.07% | |
![]() S SDL PN 7.62% 2032 | 0.01% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() I Indostar Capital Finance Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 46.5556
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,919.14
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 43.9073
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Singh | B.SC Economic Hons. and hold a PGDM FROM IIM-A. |
| Pratik Harish Shroff | Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
No. of Schemes
33
Total AUM
₹ 44,887.72 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
FAQs
When was LIC MF Ultra Short to Short Term Fund launched?
What is the current NAV of LIC MF Ultra Short to Short Term Fund?
What is the AUM of LIC MF Ultra Short to Short Term Fund?
What is the rate of return of LIC MF Ultra Short to Short Term Fund?
- In the past 1Y: 6.12%
- In the past 3Y: 7.26%
- In the past 5Y: 6.56%
What is the expense ratio of LIC MF Ultra Short to Short Term Fund?
What is exit load of LIC MF Ultra Short to Short Term Fund?
How risky is investing in LIC MF Ultra Short to Short Term Fund?
Who is the fund manager LIC MF Ultra Short to Short Term Fund?
What is the minimum investment required in LIC MF Ultra Short to Short Term Fund?
How to invest in LIC MF Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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