RS
Rahul SinghFund Manager Since 7 Sept 2015
Fixed IncomeLow Duration
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option
3Y Annualised
7.38%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.62%
0.07% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 9 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1747.89 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Low Duration Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl
5.01%
2nd
Kotak Low Duration Fund- Direct - Weekly Payout of Income Dis cum Cap wdrl
5.01%
3rd
ICICI Prudential Savings Fund Bonus
1.99%
4th
ICICI Prudential Savings Fund Retail Plan Growth
1.93%
5th
ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
1.93%
47th
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option
0.62%
Fund Managers
About LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option is a Fixed Income mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option has ₹1747.89 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option as of Wed Sep 02 2026 is ₹46.2312. The fund has an expense ratio of 0.23%, which is medium comparable to most other Fixed Income funds.
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option returns for the last 1 year are 6.55%. Since launch, it has delivered 7.20% average annual returns.
The LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option.
- Rec Limited: 4.39%
- 29/10/2026 Maturing 364 DTB: 4.24%
- 360 One Prime Limited: 3.09%
- Bharti Telecom Limited: 3.02%
- 360 One Prime Limited: 2.88%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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LIC MF Conservative Hybrid Fund Direct Plan Growth Option
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AllocationConservative Allocation
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expense ratio
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
