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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 202624.1429
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₹0.34 Cr
Growth of ₹10,000₹13,6942 Sep 2021 to 2 Sep 2026
₹13,694₹12,770₹11,847₹10,923₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,694 (+6.5% a year) LIC MF Ultra Short to Short Term fund

Performance (trailing, annualised)

1Y annualised6.54%
3Y annualised7.36%
5Y annualised6.49%
10Y annualised6.38%

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 ₹1,24,3646.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4147.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,5897.09%

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

Calendar years

Calendar 20214.29%
Calendar 20224.39%
Calendar 20237.17%
Calendar 20247.87%
Calendar 20257.60%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20146.84%
Rolling 1Y · median7.31%
Rolling 1Y · worst window1.06%
Rolling 1Y · best window10.98%
Rolling 1Y · windows positive100%
Rolling 3Y · average547 windows since 11 Jan 20166.73%
Rolling 3Y · median6.48%
Rolling 3Y · worst window4.61%
Rolling 3Y · best window9.19%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20186.53%
Rolling 5Y · median6.29%
Rolling 5Y · worst window5.40%
Rolling 5Y · best window8.19%
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)0.46%
Downside deviation (3Y)0.14%
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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