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 202614.5296
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₹0.54 Cr
Growth of ₹10,000₹13,2782 Sep 2021 to 2 Sep 2026
₹13,278₹12,458₹11,639₹10,819₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,278 (+5.8% a year) LIC MF Ultra Short to Short Term fund

Performance (trailing, annualised)

1Y annualised5.87%
3Y annualised6.65%
5Y annualised5.84%
10Y annualised3.66%

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 ₹1,24,0526.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,3556.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,4666.41%

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

Calendar years

Calendar 20212.06%
Calendar 20223.84%
Calendar 20236.53%
Calendar 20247.14%
Calendar 20256.72%

Rolling returns

Rolling 1Y · average854 windows since 13 Jan 20102.11%
Rolling 1Y · median0.73%
Rolling 1Y · worst window-4.84%
Rolling 1Y · best window10.02%
Rolling 1Y · windows positive83%
Rolling 3Y · average751 windows since 13 Jan 20121.94%
Rolling 3Y · median0.58%
Rolling 3Y · worst window-1.44%
Rolling 3Y · best window6.92%
Rolling 3Y · windows positive93%
Rolling 5Y · average648 windows since 15 Jan 20141.74%
Rolling 5Y · median0.68%
Rolling 5Y · worst window-0.76%
Rolling 5Y · best window5.83%
Rolling 5Y · windows positive98%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker