LIC MF Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹1,420 Cr

Lock In Period

N/A

Expense Ratio

1.38

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

LIC MF Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-1.35265.31
6M2.710.93195.09
1Y5.603.05195.09
3Y6.3512.3931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.91%
  • Others
As on: 2026-09-30
View allocation % by

1. Small Industries Development Bk of India8.60%
2. 8.0409% Tata Capital Housing Finance Ltd.3.68%
3. 7.8% National Bk for Agriculture & Rural Dev.3.68%
4. 7.14% Bajaj Housing Finance Ltd.3.67%
5. 91 DAYS TBILL RED 03-12-20263.49%
6. Treps3.34%
7. National Bk for Agriculture & Rural Dev.3.10%
8. 7.17% State Government of Karnataka1.83%
9. 7.4% State Government of Madhya Pradesh1.81%
10. 6.37% REC Ltd.1.81%
11. 8.03% Mindspace Business Parks Reit1.77%
12. Infina Finance Pvt Ltd.1.73%
13. 7.83% National Bk for Agriculture & Rural Dev.1.49%
14. 8.95% 360 One Prime Ltd.1.09%
15. 91 DAYS TBILL RED 15-10-20260.70%
16. Net Receivables / (Payables)-1.91%

1. Punjab National Bank6.86%
2. Canara Bank6.83%
3. Bank of Baroda4.81%
4. Indian Bank4.43%

1. HDFC Bank Ltd.7.22%
2. ICICI Bank Ltd.6.87%
3. Kotak Mahindra Bank Ltd.1.71%

1. Aditya Birla Capital Ltd.3.47%
2. ICICI Securities Ltd.2.40%
3. Angel One Ltd.1.36%

1. Cholamandalam Investment & Fin Co Ltd.3.42%
2. Sundaram Finance Ltd.1.68%
3. Fedbank Financial Services Ltd.0.34%

1. 364 DAYS TBILL RED 29-10-20261.75%
2. 364 DAYS TBILL RED 17-12-20261.74%

1. REC Ltd.3.41%

1. Time Technoplast Ltd.1.73%
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About Fund LIC MF Ultra Short Term Fund Growth

LIC MF Ultra Short Term Fund Growth managed by LIC Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹1,420 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.38. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

LIC MF Ultra Short Term Fund Growth FAQs

LIC MF Ultra Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Ultra Short Term Fund Growth is 1.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.23%
  • 6 Months : 2.71%
  • 1 Year : 5.60%
  • 3 Years : 6.35%
Returns of LIC MF Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 1420.1069 as on Oct 23,2026. Since inception, the return has been 20.27%.

You can invest in LIC MF Ultra Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Ultra Short Term Fund Growth is ₹1,420 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Ultra Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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