LIC MF Ultra Short to Short Term Fund · Regular · Growth
NAV
₹42.7832
as of 13 Nov 2026
Expense Ratio
0.42%
AUM
₹1,801 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.73%
- 3Y
- +6.65%
- 5Y
- +5.97%
- Since Inception
- +6.39%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- +6.38%
- 5Y
- +6.39%
- Since Inception
- +6.47%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,07,426 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,07,426
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,981 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,52,381.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,47,925 today (1.48×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.83
Sharpe Ratio
—
Alpha
—
Beta
-0.85
Sortino
0.53%
Std Dev
-0.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Lic Mf Ultra Shrt Dur Fd -Direct Plan5.27%
- 2Punjab National Bank ** #5.11%
- 37.64% Rec Ltd. **4.07%
- 4364 Days Tbill Red 29-10-20263.93%
- 5Time Technoplast Ltd. **3.88%
- 6Icici Bank Ltd. ** #3.09%
- 77.35% Bharti Telecom Ltd. **2.79%
- 89.2% 360 One Prime Ltd. **2.69%
- 96.6% Rec Ltd.2.65%
- 108.75% 360 One Prime Ltd. **2.64%
What this fund does
LIC MF Ultra Short to Short Term Fund · Regular · Growth by LIC Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
LIC MF Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by LIC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹1,801 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.42%.