- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily
Fund Overview of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily
-
₹1,705.7 CrAUM
-
₹10.05NAV
-
0.24%Expense Ratio
-
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 | 2.26% | NA | 1.68% |
| 6 Months | 3.52% | NA | 4.35% |
| 1 Year | 6.60% | 6.60% | 8.25% |
| 2 Years | 15.17% | 7.32% | 7.94% |
| 3 Years | 23.84% | 7.39% | 7.61% |
| 5 Years | 37.08% | 6.51% | 6.39% |
| 7 Years | 55.69% | 6.53% | NA |
| 10 Years | 87.92% | 6.51% | 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
93.86%other assets or cash equivalents
6.14%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 ₹1,705.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.24%. Fund Manager Manager EducationAbout Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily
The portfolio allocation consists of 93.86% in debt instruments, 6.14% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 6.60% in the last year, a total return since inception of 7.20%.
The latest dividend was declared on 03 Sep 2026 at 0.08% 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
-
Standard Deviation0.62%
-
Mean7.12%
-
Sharpe Ratio2.28%
-
Sortino Ratio3.45%
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily Fund Details
|
|
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
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹446 | 0.58% | 2.17% | 6.23% | 7.34% | 8.17% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹446 | 0.58% | 2.17% | 6.23% | 7.34% | 8.17% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,460 | 0.58% | 2.17% | 6.43% | 7.29% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,460 | 0.58% | 2.17% | 6.43% | 7.29% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,460 | 0.58% | 2.17% | 6.43% | 7.29% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,460 | 0.58% | 2.17% | 6.43% | 7.29% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,460 | 0.58% | 2.17% | 6.43% | 7.29% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,460 | 0.58% | 2.17% | 6.43% | 7.29% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,460 | 0.58% | 2.17% | 6.43% | 7.29% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,460 | 0.58% | 2.17% | 6.43% | 7.29% | 7.51% |
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
|
₹1,706 | 0.63% | 2.26% | 3.52% | 6.60% | 7.39% |
|
Lic Mf Ultra Short To Short Term Fund Regular-Growth
|
₹1,706 | 0.62% | 2.21% | 3.39% | 6.06% | 6.71% |
|
Lic Mf Ultra Short To Short Term Fund Regular-IDCW Daily
|
₹1,706 | 0.62% | 2.21% | 3.39% | 6.06% | 6.71% |
|
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹1,706 | 0.63% | 2.26% | 3.52% | 6.60% | 7.39% |
|
Lic Mf Ultra Short To Short Term Fund Regular-IDCW Monthly
|
₹1,706 | 0.62% | 2.21% | 3.39% | 6.06% | 6.71% |
|
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Weekly
|
₹1,706 | 0.63% | 2.26% | 3.52% | 6.60% | 7.39% |
|
Lic Mf Ultra Short To Short Term Fund Regular-IDCW Weekly
|
₹1,706 | 0.62% | 2.21% | 3.39% | 6.06% | 6.71% |
growth is based on 1-month returns of the fundsLic Mf Ultra Short To Short Term Fund Direct-IDCW Daily Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 | 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 | 5.39% | ₹104.53 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 5.90% | ₹100.55 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.84% | ₹99.69 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.84% | ₹99.69 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.84% | ₹99.69 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.84% | ₹99.69 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,991.00 | 7.34% | 8.17% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,121.52 | 7.34% | 8.17% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,648.36 | 7.29% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,882.91 | 7.29% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,482.48 | 7.29% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,341.53 | 7.29% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,502.39 | 7.29% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,516.00 | 7.29% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,081.90 | 7.29% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,022.95 | 7.29% | 7.51% | - |
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 Tue Jun 30, 2026, Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily manages assets worth ₹1,705.7 crore
How has Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily performed recently?
- 3 Months: 2.26%
- 6 Months: 3.52%
What is the long-term performance of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily?
- 3 Years CAGR: 7.39%
- 5 Years CAGR: 6.51%
- Since Inception: 7.20%
What is the portfolio composition of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily?
Debt: 93.86%, Others: 6.14%.
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 03 Sep 2026 at 0.08% 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 – 7.78% of the fund's portfolio
- BANK OF BARODA CD 25MAY26 – 6.55% of the fund's portfolio
- BANK OF BARODA CD 25MAY26 – 6.29% of the fund's portfolio
Which are the major sectors Lic Mf Ultra Short To Short Term Fund Direct-IDCW Daily focuses on?
- Unspecified – 79.41% of the fund's portfolio
- Financial – 63.69% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
