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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.90% ↑
NAV (₹) on 07 Sep 2026
46.31
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,750.39 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,750.39 Cr
Debt
46.47%
Money Market & Cash
16.82%
Other Assets & Liabilities
36.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 36.05% |
| Finance - Banks - Public Sector | 21.70% |
| Certificate of Deposits | 7.46% |
| Finance - Banks - Private Sector | 7.19% |
| Others - Not Mentioned | 4.97% |
| Finance & Investments | 4.46% |
| Packaging & Containers | 4.17% |
| Treasury Bill | 3.67% |
| Real Estate Investment Trusts (REIT) | 2.75% |
| Commercial Paper | 2.70% |
| Treps/Reverse Repo | 2.26% |
| Non-Banking Financial Company (NBFC) | 1.97% |
| Others | 0.32% |
| Government Securities | 0.29% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank | 5.51% | ₹ 96.39 | Finance - Banks - Public Sector |
| 7.64% REC Ltd. | 4.39% | ₹ 76.89 | Others |
| 364 DAYS TBILL RED 29-10-2026 | 4.24% | ₹ 74.21 | Others - Not Mentioned |
| Time Technoplast Ltd. | 4.17% | ₹ 72.97 | Packaging & Containers |
| ICICI Bank Ltd. | 3.33% | ₹ 58.25 | Finance - Banks - Private Sector |
| 8.75% 360 One Prime Ltd. | 3.09% | ₹ 54.05 | Others |
| 7.35% Bharti Telecom Ltd. | 3.02% | ₹ 52.78 | Others |
| 9.2% 360 One Prime Ltd. | 2.88% | ₹ 50.42 | Others |
| 6.6% REC Ltd. | 2.87% | ₹ 50.20 | Others |
| 6.9601% Mindspace Business Parks Reit | 2.86% | ₹ 49.99 | Others |
| 182 DAYS TBILL RED 05-11-2026 | 2.82% | ₹ 49.43 | Others |
| National Bk for Agriculture & Rural Dev. | 2.77% | ₹ 48.56 | Others |
| Canara Bank | 2.77% | ₹ 48.54 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.76% | ₹ 48.23 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 2.75% | ₹ 48.06 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 2.75% | ₹ 48.07 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bk of India | 2.74% | ₹ 48.01 | Others |
| Bank of Baroda | 2.70% | ₹ 47.29 | Finance - Banks - Public Sector |
| Small Industries Development Bk of India | 2.70% | ₹ 47.28 | Others |
| Canara Bank | 2.69% | ₹ 47.17 | Finance - Banks - Public Sector |
| Treps | 2.26% | ₹ 39.53 | Others |
| Canara Bank | 2.20% | ₹ 38.59 | Finance - Banks - Public Sector |
| Angel One Ltd. | 2.13% | ₹ 37.32 | Finance & Investments |
| Bajaj Finance Ltd. | 1.97% | ₹ 34.48 | Non-Banking Financial Company (NBFC) |
| 8.75% Piramal Finance Ltd. | 1.54% | ₹ 26.91 | Others |
| 7.5285% Poonawalla Fincorp Ltd. | 1.52% | ₹ 26.55 | Others |
| 6.38% State Government of Maharashtra | 1.48% | ₹ 25.86 | Finance & Investments |
| 7.53% National Bk for Agriculture & Rural Dev. | 1.48% | ₹ 25.82 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.48% | ₹ 25.97 | Others |
| 7.75% Bharti Telecom Ltd. | 1.47% | ₹ 25.78 | Others |
| 7.01% National Bk for Agriculture & Rural Dev. | 1.46% | ₹ 25.53 | Others |
| 7.685% Tata Capital Housing Finance Ltd. | 1.44% | ₹ 25.20 | Others |
| 7.05% Embassy Office Parks REIT | 1.44% | ₹ 25.24 | Others |
| 7.123% Tata Capital Housing Finance Ltd. | 1.43% | ₹ 25.07 | Others |
| Export Import Bank of India | 1.41% | ₹ 24.63 | Finance - Banks - Public Sector |
| Small Industries Development Bk of India | 1.39% | ₹ 24.25 | Others |
| Canara Bank | 1.38% | ₹ 24.13 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.11% | ₹ 19.38 | Finance - Banks - Private Sector |
| 7.48% National Bk for Agriculture & Rural Dev. | 0.92% | ₹ 16.07 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. | 0.87% | ₹ 15.17 | Others |
| 91 DAYS TBILL RED 15-10-2026 | 0.85% | ₹ 14.87 | Others |
| ICICI Securities Ltd. | 0.84% | ₹ 14.63 | Finance & Investments |
| 8.15% GIC Housing Finance Ltd. | 0.68% | ₹ 11.85 | Others |
| Government of India | 0.67% | ₹ 11.75 | Others - Not Mentioned |
| SBI CDMDF--A2 | 0.32% | ₹ 5.53 | Others |
| 7.68% Tata Capital Ltd. | 0.31% | ₹ 5.37 | Others |
| 7.77% REC Ltd. | 0.30% | ₹ 5.19 | Others |
| 7.66% Bajaj Housing Finance Ltd. | 0.30% | ₹ 5.17 | Others |
| 7.45% Bharti Telecom Ltd. | 0.30% | ₹ 5.20 | Others |
| 7.2% State Government of Gujarat | 0.29% | ₹ 5.11 | Others |
| National Bk for Agriculture & Rural Dev. | 0.28% | ₹ 4.85 | Others |
| Small Industries Development Bk of India | 0.28% | ₹ 4.93 | Others |
| Bank of Baroda | 0.28% | ₹ 4.86 | Finance - Banks - Public Sector |
| 364 DAYS TBILL RED 28-08-2026 | 0.06% | ₹ 1.05 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.04% | ₹ 1.57 | Others |
| 7.62% State Government of Punjab | 0.01% | ₹ 0.21 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.91% | 6.66% | 7.34% | 7.40% |
| Category returns | 3.98% | 5.61% | 12.74% | 19.97% |
Fund Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securitie
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.68 | 6.58% | 25.73% | 39.84% | ₹976 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,938.66 | 6.65% | 24.46% | 38.59% | ₹12,891 | 0.41% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,895.14 | 6.66% | 24.34% | 38.16% | ₹537 | 0.34% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹595.96 | 6.70% | 24.34% | 38.34% | ₹21,515 | 0.42% |
Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹4,291.59 | 6.70% | 24.33% | 38.66% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,492.96 | 6.69% | 24.33% | 38.66% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,269.74 | 6.69% | 24.33% | 34.53% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,269.74 | 6.69% | 24.33% | 34.53% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Liquid
Direct
|
₹2,656.88 | 6.66% | 24.32% | 37.79% | ₹2,072 | 0.22% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.61 | 6.59% | 24.24% | 38.65% | ₹17,811 | 0.46% |
Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹136.35 | 41.79% | 151.43% | 212.76% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹41.46 | 40.72% | 150.29% | 209.26% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹39.19 | 40.31% | 147.47% | 203.28% | ₹775 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.46 | 14.29% | 88.54% | 169.94% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.31 | 14.28% | 88.40% | 168.78% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.31 | 14.28% | 88.40% | 168.78% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹38.02 | 18.25% | 85.65% | 82.97% | ₹98 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹38.01 | 18.24% | 85.59% | 82.91% | ₹98 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹38.01 | 18.24% | 85.59% | 82.91% | ₹98 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.67 | 12.75% | 81.28% | 153.70% | ₹1,145 | 2.73% |
Very High
|
FAQs
What is the current NAV of LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan Growth is ₹46.31 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan Growth is ₹1,750.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan Growth?
LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan Growth has delivered returns of 6.66% (1 Year), 7.40% (3 Year), 6.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan Growth?
LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for LIC MF LIC MF Ultra Short to Short Term Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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