LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily Dividend-IDCW Payout
LIC Mutual Fund
₹11.25 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.87% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.90%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Low 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
₹1,033
Invested ₹1,000
▲+3.26%1 year
₹1,059
Invested ₹1,000
▲+5.87%3 years
₹1,067
Invested ₹1,000
▲+6.68%5 years
₹1,059
Invested ₹1,000
▲+5.94%
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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | CRISIL Low Duration Debt B-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.87% | +6.68% | +5.94% | — |
| Cumulative returns (%) | +5.87% | +21.42% | +33.45% | +68.00% |
Fund Manager
| Manager | Pratik Shroff |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 29 May 2003 |
|---|---|
| Fund House | LIC Mutual Fund |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| LIC MF Money Market Dir Gr | 5.90% |
| Tbill | 5.42% |
| India (Republic of) | 5.20% |
| Punjab National Bank | 5.12% |
| Punjab National Bank | 4.85% |
| India (Republic of) | 4.28% |
| Rec Limited | 4.01% |
| National Bank For Agriculture And Rural Development | 3.97% |
| 29/10/2026 Maturing 364 DTB | 3.87% |
| 23/07/2026 Maturing 364 DTB | 3.06% |
| ICICI Bank Ltd. | 3.01% |
| National Bank For Agriculture And Rural Development | 3.00% |
| HDFC Bank Ltd. | 2.89% |
| Bajaj Housing Finance Limited | 2.88% |
| Bajaj Housing Finance Limited | 2.87% |
| 21/05/2026 Maturing 182 DTB | 2.85% |
| Poonawalla Fincorp Limited | 2.83% |
| Bajaj Housing Finance Limited | 2.76% |
| Bharti Telecom Limited | 2.76% |
| Power Finance Corporation Limited | 2.73% |
| 6.92% State Government Of Tamil Nadu | 2.73% |
| Aditya Birla Capital Limited | 2.71% |
| Bank of Baroda | 2.70% |
| National Bank For Agriculture And Rural Development | 2.69% |
| 360 One Prime Limited | 2.63% |
| Rec Limited | 2.62% |
| 360 One Prime Limited | 2.60% |
| Mindspace Business Parks Reit | 2.59% |
| India (Republic of) | 2.58% |
| Bank of Baroda | 2.56% |
| Punjab National Bank | 2.55% |
| ICICI Bank Ltd. | 2.51% |
| Canara Bank | 2.46% |
| Bank of Baroda | 2.42% |
| 7.26% Govt Stock 2032 | 2.40% |
| Bank of Baroda | 2.33% |
| Tata Capital Housing Finance Limited | 1.71% |
| LIC Housing Finance Ltd | 1.67% |
| National Bank For Agriculture And Rural Development | 1.65% |
Investment Strategy
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.
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.