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LIC Mutual Fund · Debt: Ultra Short Duration
LIC MF Ultra Short Term Fund-Regular Plan-Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.38%Inception · 22-11-2019
NAV
₹1,415.62
+0.01% · as of 18-09-2026
Since inception
5.52%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹678 Cr
AUM
Expense ratio
1.38%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.52% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Export Import Bank of India (11/11/2026) 7.75%
Mindspace Business Parks Reit5.70%
182 DAYS TBILL RED 30-07-20265.65%
Indian Bank5.51%
Punjab National Bank 5.50%
Canara Bank (18/12/2026)5.50%
Kotak Mahindra Bank Ltd.5.42%
Sundaram Finance Limited (10/05/2027)5.33%
CD - HDFC BANK - 14/12/20264.40%
Bank of Baroda 4.37%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,04,141
Invested: ₹12,00,000
Gained: ₹4,04,141
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh, Pratik Shroff
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147770
ISIN (Growth)
INF767K01QO1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
HSBC Ultra Short Term Fund Reg Gr
₹1,460.68
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,664.48
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.13
1Y
+6.4%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.10
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.40
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
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