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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 20261412.8678
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₹1.17 Cr
Growth of ₹10,000₹13,1932 Sep 2021 to 2 Sep 2026
₹13,193₹12,394₹11,596₹10,798₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,193 (+5.7% a year) LIC MF Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised5.81%
3Y annualised6.42%
5Y annualised5.70%

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 ₹1,23,9176.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,0536.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,01,4126.18%

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

Calendar years

Calendar 20213.17%
Calendar 20224.22%
Calendar 20235.95%
Calendar 20246.91%
Calendar 20256.40%

Rolling returns

Rolling 1Y · average296 windows since 1 Dec 20205.21%
Rolling 1Y · median5.72%
Rolling 1Y · worst window3.04%
Rolling 1Y · best window7.17%
Rolling 1Y · windows positive100%
Rolling 3Y · average193 windows since 1 Dec 20225.35%
Rolling 3Y · median5.47%
Rolling 3Y · worst window3.86%
Rolling 3Y · best window6.48%
Rolling 3Y · windows positive100%
Rolling 5Y · average91 windows since 2 Dec 20245.26%
Rolling 5Y · median5.25%
Rolling 5Y · worst window4.87%
Rolling 5Y · best window5.68%
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)0.34%
Downside deviation (3Y)0.06%
Maximum drawdown-0.07%

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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