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 to Short Term Fund - Direct (G)	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.24%	0.28%
NAV	₹46.70 (11 Nov 2026)	₹47.77 (11 Nov 2026)
Fund Size	₹1,691.09 Cr	₹395.81 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	LIC MF Ultra Short to Short Term Fund - Direct (G)	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)
1M	0.39%	0.38%
3M	1.37%	1.31%
6M	3.30%	3.21%
1Y	6.24%	6.17%
3Y	7.29%	7.25%
5Y	6.59%	6.65%
Since Inception	7.16%	7.53%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Ultra Short to Short Term Fund - Direct (G)	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)
Alpha	1.17	1.15
Beta	0.02	0.02
Sharpe	1.78	1.76
Standard Deviation	0.19	0.19

Holding Analysis	LIC MF Ultra Short to Short Term Fund - Direct (G)	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)
Top 5 Holdings	35.63%	37.33%
Top 10 Holdings	60.57%	63.83%
Portfolio Turnover	—	1.23
Equity	—	—
Debt	96.84%	97.93%
Cash	—	—

Name	Assets
TREPSReverse Repo	9.51%
REC LtdCorporate Debts	7.89%
ICICI Bank LtdCertificate of Deposits	6.36%
360 One PrimeCorporate Debts	5.96%
Tata Cap.Hsg.Corporate Debts	5.91%
Punjab National BankCertificate of Deposits	5.76%
N A B A R DCorporate Debts	5.71%
Bharti TelecomCorporate Debts	4.77%
Time Technoplast LtdCommercial Paper	4.38%
S I D B ICertificate of Deposits	4.32%

Name	Assets
C C IReverse Repo	11.12%
Punjab National BankCertificate of Deposits

Fund Manager	LIC MF Ultra Short to Short Term Fund - Direct (G)	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)
Name	,

About	LIC MF Ultra Short to Short Term Fund - Direct (G)	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)
AMC	LIC Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	CRISIL Low Duration Debt A-I Index	CRISIL Low Duration Debt A-I Index
Launch Date	01 Jan 2013	01 Jan 2013