
LIC MF Ultra Short Term Fund Direct Growth
LIC MF Ultra Short Term Fund Direct Growth
as on 03 Nov 2026
LIC MF Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 27 Nov 2019. The current NAV stands at ₹1,471.2923 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 27 Nov 2019
- AUM : ₹1,466.36 Cr
- 5Y Returns (CAGR) : 6.47%
- Expense Ratio : 0.25%
- 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%
₹ 35.50 L
6.47%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,003 (6.47%)
Maturity Value
₹ 35,50,003
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
₹ 1,466.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,466.36 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 182D-30/07/26 | 7.41% | |
![]() T Titan Co Ltd. | 7.34% | |
![]() P Punjab National Bank Red | 7.33% | |
![]() C Canara Bank | 7.33% | |
![]() H HDFC Bank Limited | 7.24% | |
![]() I Indian Bank | 7.21% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 7.09% | |
![]() S Sundaram Finance Ltd. | 6.97% | |
![]() B Bank Of Baroda | 5.80% | |
![]() S Small Industries Development Bank Of India | 5.79% | |
![]() B Bank Of Baroda | 5.71% | |
![]() N National Bank For Agriculture And Rural Development | 5.70% | |
![]() B Bajaj Finance Ltd | 4.34% | |
![]() I Indian Bank | 4.29% | |
![]() A Axis Securities Limited | 2.95% | |
![]() T Time Technoplast Ltd. | 2.90% | |
![]() N Net Receivables / (Payables) | 2.85% | |
![]() A Angel One Limited | 2.74% | |
![]() 7 7.59% Karnataka Sdl 2027 | 1.53% | |
![]() 3 360 One Prime Limited | 1.50% | |
![]() F Fedbank Financial Services Ltd | 1.42% | |
![]() S Sbi Cdmdf--A2 | 0.25% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Angel One Limited | 0.00% | |
![]() I Indostar Capital Finance Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,470.8962
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,466.36
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,380.3879
Inception Date
27 Nov 2019
Fund Age
6 Yrs
Benchmark
CRISIL Ultra Short 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 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.
Risk-O-Meter
Investors understand that their principal will be at
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 Term Fund launched?
What is the current NAV of LIC MF Ultra Short Term Fund?
What is the AUM of LIC MF Ultra Short Term Fund?
What is the rate of return of LIC MF Ultra Short Term Fund?
- In the past 1Y: 6.62%
- In the past 3Y: 7.18%
- In the past 5Y: 6.47%
What is the expense ratio of LIC MF Ultra Short Term Fund?
What is exit load of LIC MF Ultra Short Term Fund?
How risky is investing in LIC MF Ultra Short Term Fund?
Who is the fund manager LIC MF Ultra Short Term Fund?
What is the minimum investment required in LIC MF Ultra Short Term Fund?
How to invest in LIC MF Ultra 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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