NAV
₹46.4090
as of 30 Sept 2026
Expense Ratio
0.24%
Lumpsum returns (CAGR)
- 1Y
- +6.36%
- 3Y
- +7.35%
- 5Y
- +6.54%
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +7.10%
- 5Y
- +7.04%
- Since Inception
- +6.73%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth
- 1Punjab National Bank ** #4.81%
- 27.64% Rec Ltd.3.83%
- 3Bank Of Baroda #3.73%
- 4364 Days Tbill Red 29-10-20263.70%
- 5Time Technoplast Ltd. **3.64%
- 6Hdfc Bank Ltd. ** #3.63%
- 7Icici Bank Ltd. #2.91%
- 88.75% 360 One Prime Ltd. **2.69%
- 97.35% Bharti Telecom Ltd. **2.63%
- 109.2% 360 One Prime Ltd. **2.51%
What this fund does
LIC MF Ultra Short to Short Term Fund · Direct · 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 · Direct · Growth is a Ultra Short to Short Term mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.24%.