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Fund Overview of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹1,900.4 CrAUM
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₹24.36NAV
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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 Monthly 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% |
Asset Allocation of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly
debt instruments
92.50%other assets or cash equivalents
7.50%Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly 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 Monthly
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%.
People planning wealth creation commonly analyze different best sip investment while they grow goal-based wealth.
Key Metrics of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly
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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 Monthly Fund Details
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Compare Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly with other mutual funds in the same category
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly
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 Direct-IDCW Daily
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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 Daily
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₹1,900 | 0.37% | 1.32% | 3.21% | 5.77% | 6.65% |
|
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% |
|
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Weekly
|
₹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 Monthly Calculator
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Top Mutual Funds
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly 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 Monthly
What is the current AUM of Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly?
As of Wed Sep 30, 2026, Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly manages assets worth ₹1,900.4 crore
How has Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly 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 Monthly?
- 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 Monthly?
Debt: 92.50%, Others: 7.50%.
Who manages Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly?
Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly is managed by Rahul Singh from LIC Mutual Fund.
Which are the top companies Lic Mf Ultra Short To Short Term Fund Direct-IDCW Monthly 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 Monthly focuses on?
- Unspecified – 109.88% of the fund's portfolio
- Financial – 40.31% of the fund's portfolio
