NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.21% | 0.25% |
| NAV | ₹1382.61 (25 Sept 2026) | ₹1463.41 (25 Sept 2026) |
| Fund Size | ₹163.73 Cr | ₹775.53 Cr |
| Fund Started | 06 May 2021 | 27 Nov 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| 1M | 0.53% | 0.61% |
| 3M | 1.66% | 1.81% |
| 6M | 3.56% | 3.86% |
| 1Y | 6.48% | 6.75% |
| 3Y | 7.07% | 7.23% |
| 5Y | 6.39% | 6.52% |
| Since Inception | 6.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | 1.62 | 1.74 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.49 | 3.98 |
| Standard Deviation | 0.10 | 0.13 |
Holding Analysis
| Holding Analysis | ITI Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 54.87% | 43.01% |
| Top 10 Holdings | 83.78% | 67.84% |
| Portfolio Turnover | — | 0.16 |
| Equity | — | — |
| Debt | 99.41% | 101.06% |
| Cash | — | — |
Top Holdings
ITI Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 22.34% | |
| 8.89% | |
| 8.68% | |
| 7.63% | |
| 7.33% | |
| 6.67% | |
| 6.13% | |
| 5.94% | |
| 5.93% | |
| 4.24% |
LIC MF Ultra Short Term Fund - Dir (G)
Fund Manager
| Fund Manager | ITI Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Ultra Short Term Fund - Dir (G) | LIC MF Ultra Short Term Fund - Dir (G) |
|---|---|---|
| AMC | ITI Mutual Fund | LIC Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 19 Apr 2021 | 21 Nov 2019 |

