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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.
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₹46.37
▼ 0.01
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Canara Bank | 15 Sept 2026 | 8.26% | 3,300 | ₹159.17 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 7.51% | 0 | ₹144.50 Cr | Reverse Repo | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.90% | 13,000 | ₹132.76 Cr | Corporate Debts | Debt Others | |
 ICICI Bank Ltd | 15 Sept 2026 | 5.55% | 2,200 | ₹106.89 Cr | Certificate of ... | Debt Others | |
 360 One Prime | 15 Sept 2026 | 5.23% | 10,000 | ₹100.72 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 5.03% | 2,000 | ₹96.88 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.01% | 9,500 | ₹96.65 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 4.82% | 1,900 | ₹92.73 Cr | Certificate of ... | Debt Others | |
 Bharti Telecom | 15 Sept 2026 | 4.37% | 8,000 | ₹84.16 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.04% | 1,600 | ₹77.60 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
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 ₹46.37.
LIC MF Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹1,925.11 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
₹1,925.11 Cr
₹46.37
₹100
₹5,000
Moderately Low
0.24%
1.85
0.02
2.98
0.18
0.44
0.72
—
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 |
|---|---|---|---|---|---|---|---|---|---|
 Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 2.43% | ₹48.78 Cr | 1,000 | Certificate of ... | A1+ | |
 Maharasthra | Govt. Securities | Bought | 15 Aug 2026 | 1.48% | ₹25.86 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Maharasthra | Govt. Securities | Sold | 15 Aug 2026 | 1.48% | ₹25.86 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Gujarat | Govt. Securities | Bought | 15 Aug 2026 | 0.29% | ₹5.11 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Jul 2026 | 2.82% | ₹49.30 Cr | 50,00,000 | T Bills | Sovereign | |
| ICICI Securities | Debt Others | Bought | 31 Jul 2026 | 0.83% | ₹14.57 Cr | 300 | Commercial Paper | A1+ | |
| GSEC | Govt. Securities | Sold | 31 Jul 2026 | 0.29% | ₹5.10 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC | — | Sold | 15 Jul 2026 | 1.57% | ₹25.60 Cr | 25,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Ultra Short to Short Term... | 6.04% | 7.12% | 0.31% | ₹4,589.30 Cr | 1.66 | 2.42 | Moderately Low | |
 Tata Ultra Short to Short Ter... | 6.39% | 7.29% | 0.27% | ₹2,891.05 Cr | 1.81 | 2.86 | Moderately Low | |
 UTI-Ultra Short to Short Term... | 6.24% | 7.24% | 0.33% | ₹2,698.29 Cr | 1.76 | 2.83 | Moderately Low | |
 Mirae Asset Ultra Short to Sh... | 6.39% | 7.43% | 0.22% | ₹2,351.26 Cr | 1.95 | 2.98 | Moderately Low | |
| LIC MF Ultra Short to Short T... | 6.43% | 7.34% | 0.24% | ₹1,925.11 Cr | 1.85 | 2.98 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low | |
 Canara Robeco Ultra Short to ... | 6.28% | 7.20% | 0.21% | ₹1,116.71 Cr | 1.73 | 2.78 | Moderately Low |
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 | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| LIC MF Ultra Short to Sho... | LIC Mutual Fund | ₹46.37 | ₹1,925.11 Cr | 0.24% | 6.43% | 7.34% | 6.53% |