LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW - IDCW Payout
LIC Mutual Fund Asset Management Limited
₹1,420.54 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.80% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.85%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.01%1 year
₹1,058
Invested ₹1,000
▲+5.80%3 years
₹1,064
Invested ₹1,000
▲+6.43%5 years
₹1,058
Invested ₹1,000
▲+5.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | CRISIL Ultra Short Dur Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.80% | +6.43% | +5.76% | — |
| Cumulative returns (%) | +5.80% | +20.56% | +32.32% | — |
Fund Manager
| Manager | Pratik Shroff |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 27 Nov 2019 |
|---|---|
| Fund House | LIC Mutual Fund Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 91 Days Tbill Red 30-10-2025 | 14.38% |
| India (Republic of) | 11.32% |
| National Housing Bank | 10.74% |
| Punjab National Bank | 7.14% |
| Canara Bank | 7.14% |
| Housing And Urban Development Corporation Limited | 6.44% |
| National Bank For Agriculture And Rural Development | 6.19% |
| Kotak Mahindra Bank Ltd. | 5.29% |
| Tbill | 4.96% |
| Small Industries Development Bank Of India | 4.34% |
| 7.4% Madhyapradesh Sdl 2026 | 3.32% |
| Mindspace Business Parks Reit | 3.29% |
| 29/10/2026 Maturing 364 DTB | 3.20% |
| Indian Bank | 3.06% |
| Canara Bank | 3.05% |
| National Bank For Agriculture And Rural Development | 2.73% |
| Kotak Mahindra Prime Limited | 2.70% |
| Axis Bank Ltd. | 2.53% |
| 21/05/2026 Maturing 182 DTB | 2.44% |
| 360 One Prime Limited | 1.98% |
| Bank of Baroda | 1.93% |
| 7.59% Karnataka Sdl 2027 | 1.53% |
| India (Republic of) | 1.28% |
| SBI CDMDF--A2 | 0.33% |
Investment Strategy
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Regular income over short term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.