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) | ITI Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.25% | 0.21% |
| NAV | ₹1463.41 (25 Sept 2026) | ₹1382.61 (25 Sept 2026) |
| Fund Size | ₹775.53 Cr | ₹163.73 Cr |
| Fund Started | 27 Nov 2019 | 06 May 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Ultra Short Term Fund - Dir (G) | ITI Ultra Short Term Fund - Dir (G) |
|---|---|---|
| 1M | 0.61% | 0.53% |
| 3M | 1.81% | 1.66% |
| 6M | 3.86% | 3.56% |
| 1Y | 6.75% | 6.48% |
| 3Y | 7.23% | 7.07% |
| 5Y | 6.52% | 6.39% |
| Since Inception | 5.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Ultra Short Term Fund - Dir (G) | ITI Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | 1.74 | 1.62 |
| Beta | 0.01 | 0.01 |
| Sharpe | 3.98 | 4.49 |
| Standard Deviation | 0.13 | 0.10 |
Holding Analysis
| Holding Analysis | LIC MF Ultra Short Term Fund - Dir (G) | ITI Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 43.01% | 54.87% |
| Top 10 Holdings | 67.84% | 83.78% |
| Portfolio Turnover | 0.16 | — |
| Equity | — | — |
| Debt | 101.06% | 99.41% |
| Cash | — | — |
Top Holdings
LIC MF Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 12.30% | |
| 8.81% | |
| 8.09% | |
| 7.59% | |
| 6.22% | |
| 5.75% | |
| 5.70% | |
| 5.66% | |
| 4.40% | |
| 3.32% |
ITI Ultra Short Term Fund - Dir (G)
Fund Manager
| Fund Manager | LIC MF Ultra Short Term Fund - Dir (G) | ITI Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Ultra Short Term Fund - Dir (G) | ITI Ultra Short Term Fund - Dir (G) |
|---|---|---|
| AMC | LIC Mutual Fund | ITI 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 | 21 Nov 2019 | 19 Apr 2021 |

