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LIC MF Ultra Short Term Fund

LIC Mutual Fund · Ultra Short Term Fund

AMFI scheme code 147772 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:58:49.066666.

NAV vs benchmark

NAV: 1460.08 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 21.89
MF Green Score 53.4
MF Black Score 31.51
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.65 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 2.06 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.81 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.82 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.84 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.25 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.3 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 5.73 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.35 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -1.31 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 2.12 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 3.98 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 0.75 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 1460.08
Cost & Info
TER % 0.25 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 677.57 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 6.8
Details
Category Ultra Short Term Fund
Fund House LIC Mutual Fund
Broad Type Debt
Fund Manager Pratik Harish Shroff, Rahul Singh
Inception Nov 2019

Fund Information

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Sub-categoryUltra Short Duration
Fund HouseLIC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01QU8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 EXPORT IMPORT BANK OF INDIA CD 11NOV26Financial 6.56%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial 6.46%
3 RepoUnspecified 5.81%
4 Madhya Pradesh State SDL 7.40 09/11/2026Unspecified 3.79%
5 MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LACReal Estate 3.75%
6 ICICI BANK LTD (Pay Fixed - Receive Floating)Financial 3.69%
7 BANK OF BARODA CD 11SEP26Financial 3.68%
8 GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100Financial 3.66%
9 HDFC BANK LIMITED CD 13NOV26Financial 3.64%
10 INDIAN BANK CD 04DEC26Financial 3.63%
11 PUNJAB NATIONAL BANK CD 15DEC26Financial 3.62%
12 AXIS BANK LIMITED CD 16DEC26Financial 3.62%
13 CANARA BANK CD 18DEC26Financial 3.62%
14 KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial 3.57%
15 ICICI SECURITIES LIMITED 365D CP 18FEB27Financial 3.57%
16 SUNDARAM FINANCE LIMITED 364D CP 10MAY27Financial 3.51%
17 INDIAN BANK CD 21JUN27Financial 3.49%
18 CANARA BANK CD 28JUN27Financial 3.48%
19 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26Financial 2.92%
20 HDFC BANK LIMITED CD 14DEC26Financial 2.9%
21 AXIS BANK LIMITED CD 28DEC26Financial 2.89%
22 BANK OF BARODA CD 25JAN27Financial 2.87%
23 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancial 2.26%
24 BANK OF BARODA CD 16SEP26Financial 2.21%
25 BAJAJ FINANCE LIMITED 365D CP 06NOV26Financial 2.19%
26 INDIAN BANK CD 12JAN27Financial 2.16%
27 TIME TECHNOPLAST LIMITED 182D CP 16FEB27Materials 2.14%
28 Reserve Bank of India 91-DFinancial 1.47%
29 TIME TECHNOPLAST LIMITED 182D CP 19OCT26Materials 1.46%
30 ANGEL ONE LIMITED 91D CP 28OCT26Financial 1.46%
31 ICICI SECURITIES LIMITED 154D CP 24DEC26Financial 1.44%
32 ANGEL ONE LIMITED 364D CP 11JUN27Financial 1.38%
33 HDFC BANK LIMITED CD 05FEB27Financial 0.72%
34 FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27Financial 0.71%
35 Others Class A2 AIFUnspecified 0.19%
36 Net PayablesUnspecified -4.51%