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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 202610.05
CategoryLow Duration
PlanDirect · 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 year0.24%
AUM₹0.61 Cr
Growth of ₹10,000₹10,0272 Sep 2021 to 2 Sep 2026
₹10,027₹10,019₹10,012₹10,004₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,027 (+0.1% a year) LIC MF Ultra Short to Short Term fund

Performance (trailing, annualised)

1Y annualised0.00%
3Y annualised0.00%
5Y annualised0.05%
10Y annualised-0.05%

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 ₹1,20,0000.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0000.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0400.00%

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

Calendar years

Calendar 2021-0.50%
Calendar 20220.00%
Calendar 20230.00%
Calendar 20240.00%
Calendar 20250.00%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 2014-0.01%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-6.18%
Rolling 1Y · best window6.47%
Rolling 1Y · windows positive21%
Rolling 3Y · average548 windows since 4 Jan 2016-0.02%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-2.10%
Rolling 3Y · best window1.96%
Rolling 3Y · windows positive28%
Rolling 5Y · average446 windows since 2 Jan 2018-0.04%
Rolling 5Y · median-0.10%
Rolling 5Y · worst window-1.17%
Rolling 5Y · best window1.17%
Rolling 5Y · windows positive26%

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

Risk

Volatility (3Y)0.20%
Downside deviation (3Y)0.15%
Maximum drawdown-0.23%

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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