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Fund Overview of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily
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₹1,900.4 CrAUM
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₹10.05NAV
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0.23%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.68% |
| 6 Months | 3.31% | NA | 4.35% |
| 1 Year | 6.23% | 6.23% | 8.25% |
| 2 Years | 14.55% | 7.03% | 7.94% |
| 3 Years | 23.52% | 7.30% | 7.61% |
| 5 Years | 37.55% | 6.58% | 6.39% |
| 7 Years | 54.80% | 6.44% | NA |
| 10 Years | 86.66% | 6.44% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily
debt instruments
92.50%other assets or cash equivalents
7.50%Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily is one Debt mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, the fund aims Regular Income for short term. A fund that focuses on low duration securities. It manages assets worth ₹1,900.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%. Fund Manager Manager EducationAbout Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily
The portfolio allocation consists of 92.50% in debt instruments, 7.50% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 6.23% in the last year, a total return since inception of 7.16%.
The latest dividend was declared on 05 Nov 2026 at 0.12% of face value.
Selecting the right best sip plan has a key role for financial planning.
Key Metrics of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily
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Standard Deviation0.66%
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Mean7.03%
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Sharpe Ratio2.23%
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Sortino Ratio3.22%
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily Fund Details
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Compare Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily with other mutual funds in the same category
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Ultra Short To Short Term Fund Direct-Growth
|
₹1,900 | 0.39% | 1.36% | 3.31% | 6.23% | 7.30% |
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Lic Mf Ultra Short To Short Term Fund Regular-Growth
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₹1,900 | 0.37% | 1.32% | 3.21% | 5.77% | 6.65% |
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Lic Mf Ultra Short To Short Term Fund Regular-IDCW Daily
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₹1,900 | 0.37% | 1.32% | 3.21% | 5.77% | 6.65% |
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Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹1,900 | 0.39% | 1.36% | 3.31% | 6.23% | 7.30% |
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Lic Mf Ultra Short To Short Term Fund Regular-IDCW Monthly
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₹1,900 | 0.37% | 1.32% | 3.21% | 5.77% | 6.65% |
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Lic Mf Ultra Short To Short Term Fund Direct-IDCW Weekly
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₹1,900 | 0.39% | 1.36% | 3.31% | 6.23% | 7.30% |
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Lic Mf Ultra Short To Short Term Fund Regular-IDCW Weekly
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₹1,900 | 0.37% | 1.32% | 3.21% | 5.77% | 6.65% |
growth is based on 1-month returns of the fundsLic Mf Ultra Short To Short Term Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.21% | ₹327.21 Cr |
| Repo | Unspecified | 9.15% | ₹181.71 Cr |
| Repo | Unspecified | 8.17% | ₹164.20 Cr |
| Repo | Unspecified | 8.17% | ₹164.20 Cr |
| Repo | Unspecified | 8.17% | ₹164.20 Cr |
| Repo | Unspecified | 7.78% | ₹145.14 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 6.55% | ₹122.27 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 6.29% | ₹121.94 Cr |
| Repo | Unspecified | 7.03% | ₹121.68 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 6.11% | ₹121.38 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 7.16% | ₹120.76 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 7.16% | ₹120.76 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 7.05% | ₹120.13 Cr |
| Repo | Unspecified | 6.99% | ₹119.21 Cr |
| Repo | Unspecified | 6.99% | ₹119.21 Cr |
| Repo | Unspecified | 6.99% | ₹119.21 Cr |
| Repo | Unspecified | 6.99% | ₹119.21 Cr |
| Repo | Unspecified | 5.75% | ₹109.30 Cr |
| Repo | Unspecified | 5.75% | ₹109.30 Cr |
| Repo | Unspecified | 5.75% | ₹109.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily
What is the current AUM of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily?
As of Wed Sep 30, 2026, Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily manages assets worth ₹1,900.4 crore
How has Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily performed recently?
- 3 Months: 1.36%
- 6 Months: 3.31%
What is the long-term performance of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily?
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 6.58%
- Since Inception: 7.16%
What is the portfolio composition of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily?
Debt: 92.50%, Others: 7.50%.
Who manages Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily?
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily is managed by Rahul Singh from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily?
Latest dividend was declared on 05 Nov 2026 at 0.12% of face value.
Which are the top companies Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily has invested in?
- Repo – 16.21% of the fund's portfolio
- Repo – 9.15% of the fund's portfolio
- Repo – 8.17% of the fund's portfolio
- Repo – 8.17% of the fund's portfolio
- Repo – 8.17% of the fund's portfolio
Which are the major sectors Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily focuses on?
- Unspecified – 109.88% of the fund's portfolio
- Financial – 40.31% of the fund's portfolio
