LIC MF Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

LIC MF Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹1,750 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

LIC MF Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.60-0.22259.36
6M3.523.60280.40
1Y6.115.05309.28
3Y6.7414.1646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-08-15
View allocation % by

1. Small Industries Development Bk of India7.11%
2. 7.64% REC Ltd.4.39%
3. 8.75% 360 One Prime Ltd.3.09%
4. National Bk for Agriculture & Rural Dev.3.05%
5. 7.35% Bharti Telecom Ltd.3.02%
6. 9.2% 360 One Prime Ltd.2.88%
7. 6.6% REC Ltd.2.87%
8. 6.9601% Mindspace Business Parks Reit2.86%
9. 182 DAYS TBILL RED 05-11-20262.82%
10. Treps2.26%
11. 8.75% Piramal Finance Ltd.1.54%
12. 7.5285% Poonawalla Fincorp Ltd.1.52%
13. 7.53% National Bk for Agriculture & Rural Dev.1.48%
14. 7.42% Power Finance Corporation Ltd.1.48%
15. 7.75% Bharti Telecom Ltd.1.47%
16. 7.01% National Bk for Agriculture & Rural Dev.1.46%
17. 7.05% Embassy Office Parks REIT1.44%
18. 7.685% Tata Capital Housing Finance Ltd.1.44%
19. 7.123% Tata Capital Housing Finance Ltd.1.43%
20. 7.48% National Bk for Agriculture & Rural Dev.0.92%
21. 6.47% Indian Railway Finance Corporation Ltd.0.87%
22. 91 DAYS TBILL RED 15-10-20260.85%
23. 8.15% GIC Housing Finance Ltd.0.68%
24. 7.68% Tata Capital Ltd.0.31%
25. 7.77% REC Ltd.0.30%
26. 7.66% Bajaj Housing Finance Ltd.0.30%
27. 7.45% Bharti Telecom Ltd.0.30%
28. 7.2% State Government of Gujarat0.29%
29. Net Receivables / (Payables)0.04%

1. Canara Bank9.04%
2. Bank of Baroda5.74%
3. Punjab National Bank5.51%
4. Export Import Bank of India1.41%

1. ICICI Bank Ltd.6.08%
2. HDFC Bank Ltd.1.11%

1. 364 DAYS TBILL RED 29-10-20264.24%
2. Government of India0.67%
3. 364 DAYS TBILL RED 28-08-20260.06%

1. Angel One Ltd.2.13%
2. 6.38% State Government of Maharashtra1.48%
3. ICICI Securities Ltd.0.84%
4. 7.62% State Government of Punjab0.01%

1. Time Technoplast Ltd.4.17%

1. Embassy Office Parks REIT2.75%

1. Bajaj Finance Ltd.1.97%
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About Fund LIC MF Ultra Short to Short Term Fund Growth

LIC MF Ultra Short to Short Term Fund Growth managed by LIC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,750 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.42. 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
ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth020,613 CR1.23
Mahindra Manulife Ultra Short to Short Term Fund Growth1536 CR1.07
LIC MF Ultra Short to Short Term Fund Growth21,750 CR0.42
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth7.125121.4926
This FundMahindra Manulife Ultra Short to Short Term Fund Growth5.846121.5329
This FundLIC MF Ultra Short to Short Term Fund Growth6.106521.6045
This FundFranklin India Low DurationFund Growth37.141246.82

LIC MF Ultra Short to Short Term Fund Growth FAQs

LIC MF Ultra Short to 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 to Short Term Fund Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.60%
  • 6 Months : 3.52%
  • 1 Year : 6.11%
  • 3 Years : 6.74%
Returns of LIC MF Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 42.4564 as on Sep 09,2026. Since inception, the return has been 21.60%.

You can invest in LIC MF Ultra Short to 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 to Short Term Fund Growth is ₹1,750 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Ultra Short to 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.