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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 202611.1842
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₹3.00 Cr
Growth of ₹10,000₹10,7212 Sep 2021 to 2 Sep 2026
₹10,721₹10,540₹10,360₹10,180₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,721 (+1.4% a year) LIC MF Ultra Short to Short Term fund

Performance (trailing, annualised)

1Y annualised4.36%
3Y annualised1.56%
5Y annualised1.40%
10Y annualised0.96%

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 ₹1,23,7725.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,0532.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,29,3761.88%

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

Calendar years

Calendar 2021-0.04%
Calendar 20221.64%
Calendar 20230.51%
Calendar 20240.00%
Calendar 20250.64%

Rolling returns

Rolling 1Y · average854 windows since 13 Jan 20100.50%
Rolling 1Y · median0.12%
Rolling 1Y · worst window-6.12%
Rolling 1Y · best window8.75%
Rolling 1Y · windows positive58%
Rolling 3Y · average751 windows since 13 Jan 20120.49%
Rolling 3Y · median0.39%
Rolling 3Y · worst window-2.08%
Rolling 3Y · best window3.34%
Rolling 3Y · windows positive89%
Rolling 5Y · average648 windows since 15 Jan 20140.50%
Rolling 5Y · median0.36%
Rolling 5Y · worst window-1.04%
Rolling 5Y · best window2.26%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)0.38%
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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