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) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.25% | 0.22% |
| NAV | ₹1475.01 (11 Nov 2026) | ₹3194.33 (11 Nov 2026) |
| Fund Size | ₹1,279.71 Cr | ₹2,044.80 Cr |
| Fund Started | 27 Nov 2019 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | LIC MF Ultra Short Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.41% | 0.43% |
| 3M | 1.61% | 1.55% |
| 6M | 3.53% | 3.41% |
| 1Y | 6.73% | 6.52% |
| 3Y | 7.20% | 7.22% |
| 5Y | 6.49% | 6.69% |
| Since Inception | 5.99% | 6.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Ultra Short Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.10 | 1.12 |
| Beta | 0.01 | 0.01 |
| Sharpe | 2.41 | 2.53 |
| Standard Deviation | 0.13 | 0.13 |
Holding Analysis
| Holding Analysis | LIC MF Ultra Short Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.27% | 34.92% |
| Top 10 Holdings | 48.77% | 58.45% |
| Portfolio Turnover | 0.16 | — |
| Equity | — | — |
| Debt | 101.84% | 99.81% |
| Cash | — | — |
Top Holdings
LIC MF Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.56% | |
| 6.13% | |
| 5.75% | |
| 5.74% | |
| 4.09% | |
| 4.02% | |
| 3.91% | |
| 3.89% | |
| 3.87% | |
| 3.81% |
Sundaram Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | LIC MF Ultra Short Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Ultra Short Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Sundaram 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 |


