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 | LIC MF Ultra Short Term Fund - Dir (G) | Invesco India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.25% | 0.27% |
| NAV | ₹1467.74 (22 Oct 2026) | ₹3128.50 (22 Oct 2026) |
| Fund Size | ₹1,419.87 Cr | ₹1,394.21 Cr |
| Fund Started | 27 Nov 2019 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Ultra Short Term Fund - Dir (G) | Invesco India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.38% | 0.33% |
| 3M | 1.58% | 1.54% |
| 6M | 3.32% | 3.21% |
| 1Y | 6.62% | 6.58% |
| 3Y | 7.18% | 7.26% |
| 5Y | 6.45% | 6.64% |
| Since Inception | 5.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Ultra Short Term Fund - Dir (G) | Invesco India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Alpha | 1.88 | 1.98 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.28 | 4.50 |
| Standard Deviation | 0.13 | 0.13 |
Holding Analysis
| Holding Analysis | LIC MF Ultra Short Term Fund - Dir (G) | Invesco India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.38% | 35.51% |
| Top 10 Holdings | 58.66% | 57.39% |
| Portfolio Turnover | 0.16 | — |
| Equity | — | — |
| Debt | 101.82% | 100.56% |
| Cash | — | — |
Top Holdings
LIC MF Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.60% | |
| 7.22% | |
| 6.87% | |
| 6.86% | |
| 6.83% | |
| 5.17% | |
| 4.81% | |
| 4.43% | |
| 4.19% | |
| 3.68% |
Fund Manager
| Fund Manager | LIC MF Ultra Short Term Fund - Dir (G) | Invesco India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Ultra Short Term Fund - Dir (G) | Invesco India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | NIFTY Ultra Short Duration Debt Index A-I |
| Launch Date | 21 Nov 2019 | 01 Jan 2013 |
