LIC MF Ultra Short Term Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,286 | +286 |
| 3 Years | ₹5,000 | ₹5,908 | +908 |
| 5 Years | ₹5,000 | ₹6,603 | +1,603 |
Calculated using the fund's annualised return since inception (5.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
44 securitiesTop 10 holdings make up 40.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | — | 7.22% |
| ICICI Bank Ltd. | Banks | — | 6.87% |
| Canara Bank | Banks | — | 5.16% |
| 8.0409% Tata Capital Housing Finance Ltd. | Finance | — | 3.68% |
| 7.8% National Bk for Agriculture & Rural Dev. | Banks | — | 3.68% |
| 7.14% Bajaj Housing Finance Ltd. | Finance | — | 3.67% |
| 91 DAYS TBILL RED 03-12-2026 | Govt-Sec | — | 3.49% |
| Aditya Birla Capital Ltd. | Finance | — | 3.47% |
| Small Industries Development Bk of India | Banks | — | 3.45% |
| Small Industries Development Bk of India | Banks | — | 3.43% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,420 Cr
Debt sector allocation
Total Value
₹1,400 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Nov-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.19% |
| Beta | 0.48 |
| Sharpe Ratio | -2.93 |
| Sortino Ratio | -- |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | 0.63 |
| Information Ratio | 2.58 |
| R-Squared | 53.22% |
| Max Drawdown | 0.00% |
| Upside Capture | 143.36% |
| Downside Capture | -- |
Fund management
Scheme Details
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. 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.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
The NAV of LIC MF Ultra Short Term Fund-Direct Plan-Growth is ₹1468.11 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Ultra Short Term Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Ultra Short Term Fund-Direct Plan-Growth is 0.25%.
What is the Min. SIP of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Ultra Short Term Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Ultra Short Term Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
LIC MF Ultra Short Term Fund-Direct Plan-Growth does not charge an exit load.
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