NAV
₹1464.2478
as of 29 Sept 2026
Expense Ratio
0.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.74%
- 3Y
- +7.22%
- 5Y
- +6.32%
- Since Inception
- +5.73%
SIP returns (XIRR)
- 1Y
- +6.96%
- 3Y
- +7.10%
- 5Y
- +6.88%
- Since Inception
- +6.38%
Performance Comparison
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Fund Details
Fund HouseLIC Mutual Fund
CategoryUltra Short Term
Launch Date27 Nov 2019
AMFI Code147772
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with LIC MF Ultra Short Term Fund-Regular Plan-Growth
Holding% NAV
- 1Export Import Bank Of India ** #6.56%
- 2National Bk For Agriculture & Rural Dev. ** #6.46%
- 37.4% State Government Of Madhya Pradesh3.79%
- 48.03% Mindspace Business Parks Reit **3.75%
- 5Bank Of Baroda #3.68%
- 6364 Days Tbill Red 29-10-20263.66%
- 7Hdfc Bank Ltd. #3.64%
- 8Indian Bank #3.63%
- 9Punjab National Bank #3.62%
- 10Axis Bank Ltd. ** #3.62%
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What this fund does
LIC MF Ultra Short Term Fund · Direct · Growth by LIC Mutual Fund is a Ultra 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 Term category.
About This Fund
LIC MF Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by LIC Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.25%.