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)

₹617 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(%)
1M0.540.20265.31
6M3.152.60195.09
1Y5.775.22195.09
3Y6.4214.3031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-08-15
View allocation % by

1. National Bk for Agriculture & Rural Dev.7.08%
2. Treps5.52%
3. 7.43% Small Industries Development Bk of India4.34%
4. 7.4% State Government of Madhya Pradesh4.15%
5. 8.03% Mindspace Business Parks Reit4.11%
6. Small Industries Development Bk of India3.20%
7. 8.95% 360 One Prime Ltd.2.48%
8. 91 DAYS TBILL RED 15-10-20261.61%
9. Net Receivables / (Payables)-2.33%

1. Export Import Bank of India7.19%
2. Indian Bank6.35%
3. Bank of Baroda5.57%
4. Punjab National Bank3.97%
5. Canara Bank3.97%

1. HDFC Bank Ltd.7.96%
2. Axis Bank Ltd.7.14%
3. Kotak Mahindra Bank Ltd.3.91%

1. ICICI Securities Ltd.5.49%
2. Angel One Ltd.3.11%

1. Sundaram Finance Ltd.3.85%
2. Bajaj Finance Ltd.2.40%
3. Fedbank Financial Services Ltd.0.78%

1. 364 DAYS TBILL RED 29-10-20264.01%

1. Time Technoplast Ltd.3.94%
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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 ₹617 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bank of India Ultra Short Term Fund Growth0177 CR1.02
PGIM India Ultra Short Term Fund Growth1184 CR0.92
LIC MF Ultra Short Term Fund Growth0616 CR1.38
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundBank of India Ultra Short Term Fund Growth5.93320.4113
This FundPGIM India Ultra Short Term Fund Growth5.630220.4906
This FundLIC MF Ultra Short Term Fund Growth5.773620.5063
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 : 0.54%
  • 6 Months : 3.15%
  • 1 Year : 5.77%
  • 3 Years : 6.42%
Returns of LIC MF Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 1412.9543 as on Sep 02,2026. Since inception, the return has been 20.51%.

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 ₹617 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.