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USD
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Sensex
73,199.31
▼ -0.69%
Nifty
22,635.80
▼ -0.77%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.73
LIC MF Ultra Short to Short Term Fund - Direct Plan
3 Year Absolute Returns
23.48% ↑
NAV (₹) on 21 Oct 2026
24.27
1 Day NAV Change
-0.06%
Risk Level
Low to Moderate Risk
Rating
LIC MF Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,900.40 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,900.40 Cr
Debt
44.77%
Money Market & Cash
21.26%
Other Assets & Liabilities
35.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 36.54% |
| Finance - Banks - Public Sector | 12.48% |
| Finance - Banks - Private Sector | 10.54% |
| Certificate of Deposits | 6.68% |
| Treps/Reverse Repo | 5.75% |
| Others | 5.56% |
| Commercial Paper | 5.04% |
| Others - Not Mentioned | 4.54% |
| Packaging & Containers | 3.88% |
| Treasury Bill | 3.41% |
| Finance & Investments | 2.77% |
| Real Estate Investment Trusts (REIT) | 2.55% |
| CBLO/Reverse Repo | 1.28% |
| Government Securities | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.75% | ₹ 109.30 | Others |
| LIC MF ULTRA SHRT DUR FD -DIRECT PLAN | 5.27% | ₹ 100.10 | Others |
| Punjab National Bank | 5.11% | ₹ 97.10 | Finance - Banks - Public Sector |
| 7.64% REC Ltd. | 4.07% | ₹ 77.38 | Others |
| 364 DAYS TBILL RED 29-10-2026 | 3.93% | ₹ 74.70 | Others - Not Mentioned |
| Time Technoplast Ltd. | 3.88% | ₹ 73.66 | Packaging & Containers |
| ICICI Bank Ltd. | 3.09% | ₹ 58.73 | Finance - Banks - Private Sector |
| 7.35% Bharti Telecom Ltd. | 2.79% | ₹ 53.09 | Others |
| 9.2% 360 One Prime Ltd. | 2.69% | ₹ 51.09 | Others |
| 6.6% REC Ltd. | 2.65% | ₹ 50.45 | Others |
| 8.75% 360 One Prime Ltd. | 2.64% | ₹ 50.15 | Others |
| 182 DAYS TBILL RED 05-11-2026 | 2.62% | ₹ 49.75 | Others |
| 7.86% Tata Capital Housing Finance Ltd. | 2.61% | ₹ 49.65 | Others |
| 6.9601% Mindspace Business Parks Reit | 2.59% | ₹ 49.15 | Others |
| Axis Bank Ltd. | 2.58% | ₹ 49.05 | Finance - Banks - Private Sector |
| National Bk for Agriculture & Rural Dev. | 2.58% | ₹ 48.96 | Others |
| Bank of Baroda | 2.56% | ₹ 48.59 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 2.55% | ₹ 48.44 | Real Estate Investment Trusts (REIT) |
| ICICI Bank Ltd. | 2.55% | ₹ 48.42 | Finance - Banks - Private Sector |
| Small Industries Development Bk of India | 2.55% | ₹ 48.37 | Others |
| Barclays Invest & Loans (India) Pvt Ltd | 2.54% | ₹ 48.35 | Others |
| Small Industries Development Bk of India | 2.50% | ₹ 47.56 | Others |
| Canara Bank | 2.50% | ₹ 47.45 | Finance - Banks - Public Sector |
| Angel One Ltd. | 1.98% | ₹ 37.65 | Finance & Investments |
| 8.75% Piramal Finance Ltd. | 1.43% | ₹ 27.14 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.37% | ₹ 26.03 | Others |
| 7.53% National Bk for Agriculture & Rural Dev. | 1.36% | ₹ 25.89 | Others |
| 7.75% Bharti Telecom Ltd. | 1.36% | ₹ 25.88 | Others |
| 7.01% National Bk for Agriculture & Rural Dev. | 1.34% | ₹ 25.50 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 1.33% | ₹ 25.20 | Others |
| 7.685% Tata Capital Housing Finance Ltd. | 1.32% | ₹ 25.17 | Others |
| 7.44% National Bk for Agriculture & Rural Dev. | 1.32% | ₹ 25.14 | Others |
| 7.05% Embassy Office Parks REIT | 1.32% | ₹ 25.01 | Others |
| 7.5285% Poonawalla Fincorp Ltd. | 1.31% | ₹ 24.89 | Others |
| Small Industries Development Bk of India | 1.29% | ₹ 24.45 | Others |
| HDFC Bank Ltd. | 1.29% | ₹ 24.49 | Finance - Banks - Private Sector |
| Canara Bank | 1.28% | ₹ 24.30 | Finance - Banks - Public Sector |
| Reverse Repo | 1.28% | ₹ 24.35 | Others |
| HDFC Bank Ltd. | 1.03% | ₹ 19.54 | Finance - Banks - Private Sector |
| 6.47% Indian Railway Finance Corporation Ltd. | 0.80% | ₹ 15.18 | Others |
| 91 DAYS TBILL RED 15-10-2026 | 0.79% | ₹ 14.97 | Others |
| 7.48% National Bk for Agriculture & Rural Dev. | 0.79% | ₹ 14.97 | Others |
| ICICI Securities Ltd. | 0.78% | ₹ 14.76 | Finance & Investments |
| Canara Bank | 0.77% | ₹ 14.58 | Finance - Banks - Public Sector |
| Government of India | 0.61% | ₹ 11.60 | Others - Not Mentioned |
| SBI CDMDF--A2 | 0.29% | ₹ 5.56 | Others |
| 7.83% National Bk for Agriculture & Rural Dev. | 0.28% | ₹ 5.30 | Others |
| 7.77% REC Ltd. | 0.27% | ₹ 5.20 | Others |
| 7.66% Bajaj Housing Finance Ltd. | 0.27% | ₹ 5.17 | Others |
| 7.2% State Government of Gujarat | 0.27% | ₹ 5.14 | Others |
| 7.45% Bharti Telecom Ltd. | 0.27% | ₹ 5.20 | Others |
| 7.68% Tata Capital Ltd. | 0.26% | ₹ 5.01 | Others |
| National Bk for Agriculture & Rural Dev. | 0.26% | ₹ 4.89 | Others |
| Bank of Baroda | 0.26% | ₹ 4.90 | Finance - Banks - Public Sector |
| 8.15% GIC Housing Finance Ltd. | 0.10% | ₹ 1.82 | Others |
| 7.62% State Government of Punjab | 0.01% | ₹ 0.21 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.86% | 6.11% | 6.99% | 7.28% |
| Category returns | 3.87% | 4.75% | 11.80% | 19.40% |
Fund Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Low Duration
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹128.67 | 12.58% | 131.74% | 193.25% | ₹1,441 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.96 | 12.08% | 129.14% | 189.25% | ₹833 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.82 | 11.77% | 126.59% | 183.71% | ₹833 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.23 | 2.86% | 74.07% | 148.41% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹58.15 | 2.86% | 73.97% | 147.39% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹58.15 | 2.86% | 73.97% | 147.39% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.62 | 4.78% | 71.74% | 72.69% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.61 | 4.78% | 71.69% | 72.64% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.61 | 4.78% | 71.69% | 72.64% | ₹99 | 1.37% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹50.94 | 1.49% | 67.30% | 133.44% | ₹1,153 | 2.67% |
Very High
|
FAQs
What is the current NAV of LIC MF Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹24.27 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,900.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
LIC MF Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.11% (1 Year), 7.28% (3 Year), 6.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
LIC MF Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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