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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 202642.3693
CategoryLow Duration
PlanRegular · Growth
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₹343 Cr
Growth of ₹10,000₹13,2942 Sep 2021 to 2 Sep 2026
₹13,294₹12,470₹11,647₹10,823₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,294 (+5.9% a year) LIC MF Ultra Short to Short Term fund

Performance (trailing, annualised)

1Y annualised6.00%
3Y annualised6.69%
5Y annualised5.86%
10Y annualised5.89%

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 ₹1,24,1046.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7446.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,2286.45%

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

Calendar years

Calendar 20213.74%
Calendar 20223.84%
Calendar 20236.53%
Calendar 20247.14%
Calendar 20256.86%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20076.70%
Rolling 1Y · median7.06%
Rolling 1Y · worst window0.57%
Rolling 1Y · best window12.10%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20096.72%
Rolling 3Y · median6.85%
Rolling 3Y · worst window4.07%
Rolling 3Y · best window8.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20116.73%
Rolling 5Y · median6.78%
Rolling 5Y · worst window4.83%
Rolling 5Y · best window8.39%
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)0.45%
Downside deviation (3Y)0.15%
Maximum drawdown-0.18%

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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