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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 20261101.9618
CategoryUltra Short Duration
PlanDirect · 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 year0.25%
AUM₹0.02 Cr
Growth of ₹10,000₹10,93916 Sep 2021 to 2 Sep 2026
₹10,962₹10,722₹10,483₹10,244₹10,005Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹10,939 (+1.8% a year) LIC MF Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.06%
3Y annualised-0.01%
5Y annualised1.73%

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 ₹1,19,888-0.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,694-0.06%

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

Calendar years

Calendar 2021-0.23%
Calendar 20224.55%
Calendar 20233.65%
Calendar 20240.10%
Calendar 2025-0.15%

Rolling returns

Rolling 1Y · average282 windows since 1 Dec 20201.61%
Rolling 1Y · median0.08%
Rolling 1Y · worst window-0.97%
Rolling 1Y · best window6.10%
Rolling 1Y · windows positive76%
Rolling 3Y · average191 windows since 1 Dec 20222.08%
Rolling 3Y · median2.38%
Rolling 3Y · worst window0.00%
Rolling 3Y · best window3.06%
Rolling 3Y · windows positive100%
Rolling 5Y · average91 windows since 2 Dec 20241.69%
Rolling 5Y · median1.70%
Rolling 5Y · worst window1.30%
Rolling 5Y · best window2.20%
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)1.05%
Downside deviation (3Y)0.89%
Maximum drawdown-0.35%

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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