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OmniAsset › Mutual funds › LIC MF Ultra Short Term Fund

LIC MF Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261030.2403
CategoryUltra Short Duration
PlanRegular · Idcw
Launched21 Nov 2019
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year1.38%
AUM₹0.04 Cr
Growth of ₹10,000₹10,2302 Sep 2021 to 2 Sep 2026
₹10,251₹10,188₹10,125₹10,062₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,230 (+0.5% a year) LIC MF Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.06%
3Y annualised-0.01%
5Y annualised0.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,894-0.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,694-0.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,7740.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.45%
Calendar 20221.34%
Calendar 2023-0.00%
Calendar 20240.10%
Calendar 2025-0.14%

Rolling returns

Rolling 1Y · average296 windows since 1 Dec 20200.38%
Rolling 1Y · median0.05%
Rolling 1Y · worst window-1.29%
Rolling 1Y · best window2.40%
Rolling 1Y · windows positive77%
Rolling 3Y · average193 windows since 1 Dec 20220.40%
Rolling 3Y · median0.48%
Rolling 3Y · worst window-0.04%
Rolling 3Y · best window1.20%
Rolling 3Y · windows positive86%
Rolling 5Y · average91 windows since 2 Dec 20240.41%
Rolling 5Y · median0.38%
Rolling 5Y · worst window0.21%
Rolling 5Y · best window0.73%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.95%
Downside deviation (3Y)0.80%
Maximum drawdown-0.37%

Management

Fund managerMr. Rahul Singh, Pratik Harish Shroff
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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