LIC MF Ultra Short to Short Term Fund · Regular · Growth
NAV
₹42.5091
as of 29 Sept 2026
Expense Ratio
0.43%
AUM
₹1,651 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.87%
- 3Y
- +6.67%
- 5Y
- +5.90%
- Since Inception
- +6.39%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +6.48%
- 5Y
- +6.40%
- Since Inception
- +6.48%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,851 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,09,851
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,558 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,55,726.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,46,977 today (1.47×).
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, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
0.54%
Std Dev
-0.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹1,651 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.43%.