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 to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.24% | 0.21% |
| NAV | ₹46.37 (25 Sept 2026) | ₹46.76 (25 Sept 2026) |
| Fund Size | ₹1,925.11 Cr | ₹1,116.71 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.56% | 0.52% |
| 3M | 1.69% | 1.65% |
| 6M | 3.66% | 3.57% |
| 1Y | 6.43% | 6.28% |
| 3Y | 7.34% | 7.20% |
| 5Y | 6.53% | 6.44% |
| Since Inception | 7.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.85 | 1.73 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.98 | 2.78 |
| Standard Deviation | 0.18 | 0.18 |
Holding Analysis
| Holding Analysis | LIC MF Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.45% | 38.45% |
| Top 10 Holdings | 56.72% | 69.20% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.61% | 98.48% |
| Cash | — | — |
Top Holdings
LIC MF Ultra Short to Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.26% | |
| 7.51% | |
| 6.90% | |
| 5.55% | |
| 5.23% | |
| 5.03% | |
| 5.01% | |
| 4.82% | |
| 4.37% | |
| 4.04% |
Canara Robeco Ultra Short to Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | LIC MF Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Ultra Short to Short Term Fund - Direct (G) | Canara Robeco Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Canara Robeco 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 |

