NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Ultra Short Term Fund - Dir (G)
Fund Type	Debt
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.25%
NAV	₹1475.01 (11 Nov 2026)
Fund Size	₹1,279.71 Cr
Fund Started	27 Nov 2019
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	LIC MF Ultra Short Term Fund - Dir (G)
1M	0.41%
3M	1.61%
6M	3.53%
1Y	6.73%
3Y	7.20%
5Y	6.49%
Since Inception	5.99%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Ultra Short Term Fund - Dir (G)
Alpha	1.10
Beta	0.01
Sharpe	2.41
Standard Deviation	0.13

Holding Analysis	LIC MF Ultra Short Term Fund - Dir (G)
Top 5 Holdings	29.27%
Top 10 Holdings	48.77%
Portfolio Turnover	0.16
Equity	—
Debt	101.84%
Cash	—

Name	Assets
S I D B ICertificate of Deposits	7.56%
HDFC Bank LtdCertificate of Deposits	6.13%
Punjab National BankCertificate of Deposits	5.75%
ICICI Bank LtdCertificate of Deposits	5.74%
Tata Cap.Hsg.Corporate Debts	4.09%
REC LtdCorporate Debts	4.02%
Embassy Office Park...Corporate Debts	3.91%
TBILL-91DT Bills	3.89%
Aditya Birla Capita...Commercial Paper	3.87%
Kotak Mahindra Bank...Certificate of Deposits	3.81%

Fund Manager	LIC MF Ultra Short Term Fund - Dir (G)
Name	,

About	LIC MF Ultra Short Term Fund - Dir (G)
AMC	LIC Mutual Fund
Scheme Category	Ultra Short Term Fund
Benchmark	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	21 Nov 2019