GMP IPO Watch
LIC MF Ultra Short Term Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | +0.06% | 22 of 27 |
| 1M | +0.53% | +0.34% | 25 of 27 |
| 3M | +1.76% | +1.12% | 24 of 26 |
| 6M | +3.57% | +2.31% | 22 of 26 |
| YTD | +5.41% | +3.40% | 24 of 27 |
| 1Y | +6.75% | +4.37% | 23 of 26 |
| 2Y | +7.09% | +4.82% | 22 of 25 |
| 3Y | +7.25% | +4.85% | 21 of 24 |
| 5Y | +6.36% | +4.43% | 18 of 23 |
| INCEPTION | +5.73% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.41% | +2.69% | -0.07% | 100% | 40% |
| 6M | +2.82% | +4.06% | +1.47% | 100% | 41% |
| 1Y | +5.70% | +8.01% | +3.24% | 100% | 42% |
| 2Y | +5.76% | +7.53% | +3.47% | 100% | 42% |
| 3Y | +5.83% | +7.27% | +4.08% | 100% | 42% |
| 5Y | +5.74% | +6.36% | +5.23% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.48%
- Cash1.40%
- Other0.12%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank Ltd. ** | Money Market | 7.22% | +6.50% |
| ICICI Bank Ltd. ** | Money Market | 6.87% | — |
| Canara Bank ** | Money Market | 5.16% | — |
| 8.0409% Tata Capital Housing Finance Ltd. ** | Debt | 3.68% | — |
| 7.8% National Bk for Agriculture & Rural Dev. | Debt | 3.68% | — |
| 7.14% Bajaj Housing Finance Ltd. ** | Debt | 3.67% | — |
| 91TB031226 | Money Market | 3.49% | — |
| Aditya Birla Capital Ltd. ** | Money Market | 3.47% | — |
| Small Industries Development Bk of India ** | Money Market | 3.45% | — |
| Small Industries Development Bk of India ** | Money Market | 3.43% | — |
| Punjab National Bank ** | Money Market | 3.42% | — |
| Cholamandalam Investment & Fin Co Ltd. ** | Money Market | 3.42% | — |
| REC Ltd. | Money Market | 3.41% | — |
| Treps | Reverse Repo / TREPS | 3.34% | — |
| National Bk for Agriculture & Rural Dev. ** | Money Market | 3.10% | -3.36% |
View all 46 holdings
| 7.17% State Government of Karnataka | Debt | 1.83% | — |
| 7.4% State Government of Madhya Pradesh | Debt | 1.81% | -1.98% |
| 6.37% REC Ltd. ** | Debt | 1.81% | — |
| 8.03% Mindspace Business Parks Reit ** | Debt | 1.77% | -1.98% |
| 364T291026 | Money Market | 1.75% | -1.91% |
| 364T171226 | Money Market | 1.74% | — |
| Infina Finance Pvt Ltd. ** | Money Market | 1.73% | — |
| Small Industries Development Bk of India ** | Money Market | 1.72% | — |
| Bank of Baroda ** | Money Market | 1.72% | — |
| Punjab National Bank ** | Money Market | 1.72% | — |
| Punjab National Bank ** | Money Market | 1.72% | — |
| Indian Bank ** | Money Market | 1.72% | — |
| Kotak Mahindra Bank Ltd. ** | Money Market | 1.71% | -1.86% |
| Bank of Baroda | Money Market | 1.71% | — |
| ICICI Securities Ltd. ** | Debt | 1.71% | -1.86% |
| Sundaram Finance Ltd. ** | Money Market | 1.68% | -1.83% |
| Indian Bank ** | Money Market | 1.67% | -1.82% |
| Canara Bank ** | Money Market | 1.67% | -1.81% |
| 7.83% National Bk for Agriculture & Rural Dev. ** | Debt | 1.49% | — |
| Bank of Baroda | Money Market | 1.38% | -1.49% |
| 8.95% 360 One Prime Ltd. ** | Debt | 1.09% | -1.17% |
| Indian Bank | Money Market | 1.04% | -1.12% |
| Time Technoplast Ltd. ** | Money Market | 1.03% | -1.11% |
| Time Technoplast Ltd. ** | Money Market | 0.70% | -0.76% |
| Angel One Ltd. ** | Money Market | 0.70% | -0.76% |
| 91TB151026 | Money Market | 0.70% | -0.77% |
| ICICI Securities Ltd. ** | Debt | 0.69% | -0.75% |
| Angel One Ltd. ** | Money Market | 0.66% | -0.72% |
| Fedbank Financial Services Ltd. ** | Money Market | 0.34% | -0.37% |
| SBI CDMDF--A2 | Others | 0.09% | -0.10% |
| Net Receivables / (Payables) | Net Current Assets | -1.94% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | 0.73 | Low Volatility |
| 3Y | 0.43 | 0.57 | Low Volatility |
| 5Y | 0.52 | 0.63 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.61 | 0.68 | Good Risk Adjusted Returns |
| 3Y | 1.91 | 0.88 | Good Risk Adjusted Returns |
| 5Y | 0.74 | 0.28 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.88 | 2.09 | Good Risk Adjusted Returns |
| 3Y | 6.02 | 2.60 | Good Risk Adjusted Returns |
| 5Y | 1.60 | 0.91 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.31 | 1.17 | Poor Risk Adjusted Returns |
| 3Y | 1.16 | 1.06 | Poor Risk Adjusted Returns |
| 5Y | 1.10 | 1.05 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.67% | +7.41% | +6.73% | +6.22% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.51% | — | — | +7.18% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.41% | +7.03% | +6.51% | +6.32% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.39% | +6.99% | +6.34% | +5.87% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.37% | +7.21% | +6.59% | +6.64% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.30% | +7.23% | +6.57% | +7.66% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.28% | +6.95% | +6.30% | +6.24% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.21% | +6.93% | +6.28% | +7.13% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.17% | +6.88% | +6.11% | +7.00% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.17% | +6.78% | +6.20% | +5.78% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +21.46% | +35.67% | — | +31.94% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+20.82% | +34.84% | — | +31.53% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.31% | +16.20% | — | +16.41% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+14.08% | +16.91% | — | +18.19% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.10% | — | — | +6.68% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+9.11% | +20.68% | — | +19.48% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.76% | +7.11% | +6.64% | +5.98% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.64% | — | — | +6.88% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.83% |
|
LIC MF Ultra Short to Short Term fund
Direct Plan · Growth
|
+6.31% | +7.34% | +6.56% | +7.18% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt & Money Market Instruments (including Triparty Repo):0-100% of the total assets. Debt Securities mays include securitized debts up to 50% of the net assets. • The Scheme will invest in Debt, Money Market instruments, & InvITs such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Exit Load
Nil
Fund Managers
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
FM 1 - Mr. Rahul Singh - Fund Manager ,FM2 - Pratik Harish Shroff - Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.