Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹46.70
▲ 0.03
(0.06%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 9.51% | 0 | ₹160.76 Cr | Reverse Repo | Debt Others | |
 REC Ltd | 31 Oct 2026 | 7.89% | 13,000 | ₹133.45 Cr | Corporate Debts | Debt Others | |
 ICICI Bank Ltd | 31 Oct 2026 | 6.36% | 2,200 | ₹107.50 Cr | Certificate of ... | Debt Others | |
 360 One Prime | 31 Oct 2026 | 5.96% | 10,000 | ₹100.73 Cr | Corporate Debts | Debt Others | |
| Tata Cap.Hsg. | 31 Oct 2026 | 5.91% | 10,000 | ₹99.97 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 5.76% | 2,000 | ₹97.38 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Oct 2026 | 5.71% | 9,500 | ₹96.54 Cr | Corporate Debts | Debt Others | |
 Bharti Telecom | 31 Oct 2026 | 4.77% | 8,000 | ₹80.69 Cr | Corporate Debts | Debt Others | |
| Time Technoplast Ltd | 31 Oct 2026 | 4.38% | 1,500 | ₹74.01 Cr | Commercial Paper | Debt Others | |
 S I D B I | 31 Oct 2026 | 4.32% | 1,500 | ₹73.04 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
Reported weights exceed 100%. Slices show their relative proportions.
You can invest in LIC MF Ultra Short to Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Ultra Short to Short Term Fund - Direct (G) is ₹46.70.
LIC MF Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹1,691.09 Cr.
The expense ratio of LIC MF Ultra Short to Short Term Fund - Direct (G) is 0.24%.
The exit load applicable on LIC MF Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, LIC MF Ultra Short to Short Term Fund - Direct (G) carries Moderately Low risk.
LIC MF Ultra Short to Short Term Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
LIC MF Ultra Short to Short Term Fund - Direct (G) is benchmarked against the CRISIL Low Duration Debt A-I Index.
LIC MF Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Ultra Short to Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in LIC MF Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹500.
To generate income by investing in a portfolio of quality short term debt securities
To generate income by investing in a portfolio of quality short term debt securities
01 Jan 2013
₹1,691.09 Cr
₹46.70
₹100
₹5,000
Moderately Low
0.24%
1.17
0.02
1.78
0.19
0.39
0.64
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Sold | 15 Oct 2026 | 3.90% | ₹74.85 Cr | 75,00,000 | T Bills | Sovereign | |
 LIC MF Ultra Short ... | Mutual Fund Units | Bought | 30 Sept 2026 | 5.27% | ₹100.10 Cr | 6,83,306 | Indian Mutual F... | UR / N.A. | |
| Barclays Invest | Debt Others | Bought | 30 Sept 2026 | 2.54% | ₹48.35 Cr | 1,000 | Commercial Paper | A1+ | |
| Reverse Repo | Debt Others | Sold | 30 Sept 2026 | 1.28% | ₹24.35 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Bought | 30 Sept 2026 | 1.28% | ₹24.35 Cr | 0 | Reverse Repo | UR / N.A. | |
| TBILL-91D | T Bills | Sold | 30 Sept 2026 | 0.79% | ₹14.97 Cr | 15,00,000 | T Bills | Sovereign | |
| Bajaj Finance Ltd | Finance - Large | Sold | 15 Sept 2026 | 1.80% | ₹34.68 Cr | 700 | Commercial Paper | A1+ | |
 E X I M Bank | Debt Others | Sold | 15 Sept 2026 | 1.29% | ₹24.77 Cr | 500 | Certificate of ... | A1+ | |
 Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 2.43% | ₹48.78 Cr | 1,000 | Certificate of ... | A1+ | |
 Maharasthra | Govt. Securities | Sold | 15 Aug 2026 | 1.48% | ₹25.86 Cr | 25,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Ultra Short to Short Ter... | 6.19% | 7.23% | 0.27% | ₹2,665.07 Cr | 1.10 | 1.60 | Moderately Low | |
 Mirae Asset Ultra Short to Sh... | 6.16% | 7.39% | 0.21% | ₹2,285.63 Cr | 1.23 | 1.74 | Moderately Low | |
 Invesco India Ultra Short to ... | 5.81% | 7.05% | 0.34% | ₹1,799.57 Cr | 0.94 | 1.41 | Moderately Low | |
| LIC MF Ultra Short to Short T... | 6.24% | 7.29% | 0.24% | ₹1,691.09 Cr | 1.17 | 1.78 | Moderately Low | |
 Canara Robeco Ultra Short to ... | 6.04% | 7.13% | 0.21% | ₹1,086.77 Cr | 1.02 | 1.52 | Moderately Low | |
 Mahindra Manulife Ultra Short... | 6.14% | 7.35% | 0.34% | ₹494.46 Cr | 1.22 | 1.81 | Moderate | |
 | 6.17% | 7.25% | 0.28% | ₹395.81 Cr | 1.15 | 1.76 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹600.02 | ₹17,294.09 Cr | 0.42% | 6.10% | 7.36% | 6.71% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹68.03 | ₹15,276.43 Cr | 0.46% | 5.91% | 7.31% | 6.75% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3962.78 | ₹11,915.62 Cr | 0.41% | 5.90% | 7.35% | 6.74% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3940.73 | ₹10,896.40 Cr | 0.44% | 5.82% | 7.15% | 6.57% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹789.56 | ₹9,155.07 Cr | 0.42% | 5.80% | 7.25% | 6.79% | |
| LIC MF Ultra Short to Sho... | LIC Mutual Fund | ₹46.70 | ₹1,691.09 Cr | 0.24% | 6.24% | 7.29% | 6.59% |