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)	Mirae Asset Ultra Short-Term Fund - Dir (G)
Fund Type	Debt	Debt
Risk	Low	Moderate
Min SIP Amount	₹100	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.25%	0.22%
NAV	₹1475.01 (11 Nov 2026)	₹1444.83 (11 Nov 2026)
Fund Size	₹1,279.71 Cr	₹1,894.00 Cr
Fund Started	27 Nov 2019	07 Oct 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	LIC MF Ultra Short Term Fund - Dir (G)	Mirae Asset Ultra Short-Term Fund - Dir (G)
1M	0.41%	0.43%
3M	1.61%	1.55%
6M	3.53%	3.49%
1Y	6.73%	6.68%
3Y	7.20%	7.37%
5Y	6.49%	6.76%
Since Inception	5.99%	6.22%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Ultra Short Term Fund - Dir (G)	Mirae Asset Ultra Short-Term Fund - Dir (G)
Alpha	1.10	1.25
Beta	0.01	0.01
Sharpe	2.41	2.54
Standard Deviation	0.13	0.14

Holding Analysis	LIC MF Ultra Short Term Fund - Dir (G)	Mirae Asset Ultra Short-Term Fund - Dir (G)
Top 5 Holdings	29.27%	44.00%
Top 10 Holdings	48.77%	65.55%
Portfolio Turnover	0.16	—
Equity	—	—
Debt	101.84%	104.61%
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%

Name	Assets
TBILL-182DT Bills	11.65%

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

About	LIC MF Ultra Short Term Fund - Dir (G)	Mirae Asset Ultra Short-Term Fund - Dir (G)
AMC	LIC Mutual Fund	Mirae Asset 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	28 Sept 2020