GMP IPO Watch
LIC MF Ultra Short to 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 | +0.08% | +0.05% | 3 of 25 |
| 1M | +0.42% | +0.24% | 25 of 25 |
| 3M | +1.54% | +0.94% | 19 of 25 |
| 6M | +3.27% | +2.10% | 19 of 25 |
| YTD | +4.98% | +3.24% | 19 of 25 |
| 1Y | +6.31% | +4.10% | 17 of 23 |
| 2Y | +7.10% | +4.71% | 14 of 20 |
| 3Y | +7.34% | +4.88% | 14 of 20 |
| 5Y | +6.56% | +4.05% | 11 of 17 |
| 7Y | +6.50% | +4.21% | 11 of 17 |
| 10Y | +6.45% | +4.17% | 10 of 15 |
| INCEPTION | +7.18% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.76% | +5.38% | -4.93% | 98% | 40% |
| 6M | +3.54% | +7.46% | -2.85% | 99% | 41% |
| 1Y | +7.18% | +11.18% | +1.05% | 100% | 42% |
| 2Y | +7.09% | +9.63% | +3.94% | 100% | 43% |
| 3Y | +6.96% | +9.46% | +4.62% | 100% | 43% |
| 5Y | +6.72% | +8.71% | +5.42% | 100% | 42% |
| 7Y | +6.67% | +8.09% | +5.95% | 100% | 43% |
| 10Y | +6.85% | +7.15% | +6.45% | 100% | 43% |
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%
- Debt88.70%
- Cash5.76%
- Other5.54%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 5.75% | — |
| LIC MF ULTRA SHRT DUR FD -DIRECT PLAN | Others | 5.27% | — |
| Punjab National Bank ** | Money Market | 5.11% | +0.30% |
| 7.64% REC Ltd. ** | Debt | 4.07% | +0.24% |
| 364T291026 | Money Market | 3.93% | +0.23% |
| Time Technoplast Ltd. ** | Money Market | 3.88% | +0.24% |
| ICICI Bank Ltd. ** | Money Market | 3.09% | +0.18% |
| 7.35% Bharti Telecom Ltd. ** | Debt | 2.79% | +0.16% |
| 9.2% 360 One Prime Ltd. ** | Debt | 2.69% | +0.18% |
| 6.6% REC Ltd. | Debt | 2.65% | +0.15% |
| 8.75% 360 One Prime Ltd. ** | Debt | 2.64% | -0.05% |
| 182TB51126 | Money Market | 2.62% | +0.16% |
| 7.86% Tata Capital Housing Finance Ltd. | Debt | 2.61% | — |
| 6.9601% Mindspace Business Parks Reit ** | Debt | 2.59% | +0.11% |
| Axis Bank Ltd. ** | Money Market | 2.58% | +0.15% |
View all 57 holdings
| National Bk for Agriculture & Rural Dev. ** | Money Market | 2.58% | +0.16% |
| Bank of Baroda ** | Money Market | 2.56% | +0.15% |
| ICICI Bank Ltd. ** | Money Market | 2.55% | +0.15% |
| Small Industries Development Bk of India ** | Money Market | 2.55% | +0.16% |
| Embassy Office Parks REIT ** | Money Market | 2.55% | +0.15% |
| Barclays Invest & Loans (India) Pvt Ltd ** | Money Market | 2.54% | — |
| Canara Bank ** | Money Market | 2.50% | +0.15% |
| Small Industries Development Bk of India ** | Money Market | 2.50% | +0.15% |
| Angel One Ltd. ** | Money Market | 1.98% | +0.12% |
| 8.75% Piramal Finance Ltd. ** | Debt | 1.43% | +0.09% |
| 7.42% Power Finance Corporation Ltd. ** | Debt | 1.37% | +0.08% |
| 7.53% National Bk for Agriculture & Rural Dev. | Debt | 1.36% | +0.08% |
| 7.75% Bharti Telecom Ltd. ** | Debt | 1.36% | +0.08% |
| 7.01% National Bk for Agriculture & Rural Dev. ** | Debt | 1.34% | +0.08% |
| 7.123% Tata Capital Housing Finance Ltd. ** | Debt | 1.33% | +0.08% |
| 7.685% Tata Capital Housing Finance Ltd. ** | Debt | 1.32% | +0.07% |
| 7.44% National Bk for Agriculture & Rural Dev. | Debt | 1.32% | +0.07% |
| 7.05% Embassy Office Parks REIT ** | Debt | 1.32% | +0.06% |
| 7.5285% Poonawalla Fincorp Ltd. ** | Debt | 1.31% | -0.01% |
| HDFC Bank Ltd. ** | Money Market | 1.29% | -2.34% |
| Small Industries Development Bk of India ** | Money Market | 1.29% | +0.08% |
| Canara Bank | Money Market | 1.28% | +0.08% |
| Reverse Repo | Reverse Repo / TREPS | 1.28% | — |
| HDFC Bank Ltd. ** | Money Market | 1.03% | +0.06% |
| 6.47% Indian Railway Finance Corporation Ltd. ** | Debt | 0.80% | +0.05% |
| 7.48% National Bk for Agriculture & Rural Dev. | Debt | 0.79% | -0.01% |
| 91TB151026 | Money Market | 0.79% | +0.05% |
| ICICI Securities Ltd. ** | Debt | 0.78% | +0.05% |
| Canara Bank | Money Market | 0.77% | -1.15% |
| GS22OCT30 | Debt | 0.61% | +0.03% |
| SBI CDMDF--A2 | Others | 0.29% | +0.01% |
| 7.83% National Bk for Agriculture & Rural Dev. ** | Debt | 0.28% | — |
| 7.45% Bharti Telecom Ltd. ** | Debt | 0.27% | +0.01% |
| 7.77% REC Ltd. ** | Debt | 0.27% | +0.01% |
| 7.66% Bajaj Housing Finance Ltd. ** | Debt | 0.27% | +0.01% |
| 7.2% State Government of Gujarat | Debt | 0.27% | +0.02% |
| 7.68% Tata Capital Ltd. ** | Debt | 0.26% | -0.01% |
| Bank of Baroda | Money Market | 0.26% | +0.02% |
| National Bk for Agriculture & Rural Dev. ** | Money Market | 0.26% | +0.02% |
| 8.15% GIC Housing Finance Ltd. ** | Debt | 0.10% | -0.49% |
| SDL PN 7.62% 2032 | Debt | 0.01% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -1.27% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | 1.15 | Low Volatility |
| 3Y | 0.62 | 0.80 | Low Volatility |
| 5Y | 0.67 | 0.82 | 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 | 0.83 | -0.03 | Good Risk Adjusted Returns |
| 3Y | 1.54 | 0.74 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 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 | 1.97 | 0.37 | Good Risk Adjusted Returns |
| 3Y | 3.99 | 2.68 | Good Risk Adjusted Returns |
| 5Y | 1.90 | 1.72 | 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 | 1.35 | 1.36 | Good Risk Adjusted Returns |
| 3Y | 1.28 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.13 | 1.20 | Good 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 |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.33% | — | — | +7.29% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.23% | +7.43% | +6.70% | +6.88% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.15% | — | — | +6.85% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+6.04% | +6.84% | +6.09% | +5.21% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.93% | +6.97% | +6.18% | +6.02% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.85% | +6.90% | +6.18% | +7.32% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.84% | +7.07% | +6.35% | +7.35% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.76% | +7.34% | — | +7.28% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.66% | +6.82% | +6.12% | +7.23% |
|
HDFC Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.44% | +6.75% | +6.09% | +7.11% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +19.03% | +35.35% | — | +31.76% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+18.56% | +16.61% | — | +16.62% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.79% | +34.40% | — | +31.22% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+14.94% | +17.05% | — | +18.25% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+12.40% | — | — | +7.00% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+9.12% | +20.46% | — | +19.34% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+6.94% | +21.61% | +20.41% | +15.39% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.76% | +7.25% | +6.36% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.64% | — | — | +6.88% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.59% | +7.03% | +6.60% | +5.96% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt/Money Market (Debt includes securitized debt & govt. securities): 0-100%, Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
FM 1 - Mr. Rahul Singh - Primary ,FM2 - Pratik Harish Shroff - Comanage
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.