OmniAsset
Get app

OmniAsset › Mutual funds › LIC MF Ultra Short to Short Term fund

LIC MF Ultra Short to Short Term fund

Low Duration fund benchmarked to CRISIL Low 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 202614.4289
CategoryLow Duration
PlanRegular · Idcw
Launched29 May 2003
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year0.43%
AUM₹0.92 Cr
Growth of ₹10,000₹13,0602 Sep 2021 to 2 Sep 2026
₹13,084₹12,313₹11,542₹10,771₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,060 (+5.5% a year) LIC MF Ultra Short to Short Term fund

Performance (trailing, annualised)

1Y annualised4.69%
3Y annualised6.25%
5Y annualised5.49%
10Y annualised3.60%

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 ₹1,22,6904.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9405.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,1225.94%

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

Calendar years

Calendar 20213.74%
Calendar 20223.29%
Calendar 20236.53%
Calendar 20247.14%
Calendar 20256.86%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20071.80%
Rolling 1Y · median0.57%
Rolling 1Y · worst window-5.20%
Rolling 1Y · best window9.80%
Rolling 1Y · windows positive71%
Rolling 3Y · average893 windows since 9 Apr 20091.64%
Rolling 3Y · median0.37%
Rolling 3Y · worst window-1.67%
Rolling 3Y · best window6.92%
Rolling 3Y · windows positive82%
Rolling 5Y · average791 windows since 5 Apr 20111.45%
Rolling 5Y · median0.34%
Rolling 5Y · worst window-0.97%
Rolling 5Y · best window5.63%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)0.59%
Downside deviation (3Y)0.39%
Maximum drawdown-0.39%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker