LIC MF Ultra Short to Short Term fund - Direct Plan - Growth

LIC Mutual Fund · Low Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

46.31

-0.04%

+6.56%

Key stats

Expense ratio: 0.23%
AUM: ₹1.75 K Cr
Launched: 01/01/2013
Fund manager: Rahul Singh; Pratik Shroff
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Ultra Short to Short Term fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.06%

1M+0.49%

3M+1.85%

6M+3.58%

1Y+6.56%

3Y+7.39%

5Y+6.52%

MAX+158.88%

Top holdings

60 disclosed

1.
Punjab National Bank
5.49%
2.
Rec Limited - NCD & Bonds - NCD & Bonds
4.38%
3.
29/10/2026 Maturing 364 DTB
4.24%
4.
Time Technoplast Limited - Commercial Paper - Commercial Paper
4.16%
5.
Treps
3.58%
6.
ICICI Bank Limited
3.32%
7.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
3.08%
8.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.01%
9.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
2.87%
10.
Rec Limited - NCD & Bonds - NCD & Bonds
2.86%
11.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
2.85%
12.
India (Republic of)
2.82%
13.
National Bank For Agriculture And Rural Development
2.77%
14.
Canara Bank
2.77%
15.
Punjab National Bank
2.76%
16.
Bank Of Baroda
2.75%
17.
Embassy Office Parks Reit - Commercial Paper - Commercial Paper
2.74%
18.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
2.74%
19.
Small Industries Development Bank Of India
2.74%
20.
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.69%
21.
Canara Bank
2.69%
22.
Canara Bank
2.20%
23.
Angel One Limited - Commercial Paper - Commercial Paper
2.13%
24.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
1.96%
25.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.53%
26.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
1.51%
27.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.48%
28.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.47%
29.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.47%
30.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.45%
31.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.44%
32.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.43%
33.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.43%
34.
HDFC Bank Limited
1.40%
35.
Export-Import Bank Of India
1.40%
36.
Small Industries Dev Bank Of India
1.38%
37.
Canara Bank
1.37%
38.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.92%
39.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.86%
40.
India (Republic of)
0.85%
41.
Icici Securities Limited - Commercial Paper - Commercial Paper
0.83%
42.
GIC Housing Finance Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.68%
43.
Gs22oct2030c
0.67%
44.
Sbi Cdmdf--A2
0.32%
45.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.31%
46.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.30%
47.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.30%
48.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.29%
49.
7.2% Gujarat Sdl 2027
0.29%
50.
Small Industries Development Bank Of India
0.28%
51.
Bank Of Baroda
0.28%
52.
National Bank For Agriculture And Rural Development
0.28%
53.
Net Receivables / (Payables)
0.12%
54.
28/08/2026 Maturing 364 DTB
0.06%
55.
7.62% Punjab Sgs 2032
0.01%
56.
India (Republic of)
-
57.
23/07/2026 Maturing 364 DTB
-
58.
6.94% Govt Stock 2036
-
59.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
60.
Gic Housing Finance Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Ultra Short To Short Term Growth Direct Plan
ICICI Pru Ultra Short To ST (G) · ₹21.73 K Cr AUM
1Y+6.70%
3Y+7.54%
-
Kotak Ultra Short To Short Term Growth Direct Plan
Kotak Ultra Short To ST (G) · ₹12.08 K Cr AUM
1Y+6.64%
3Y+7.58%
-
Mahindra Manulife Ultra Short To Short Term Growth Direct Plan
Mahindra Manulife Ultra Short To ST (G) · ₹541.20 Cr AUM
1Y+6.63%
3Y+7.55%
-
LIC MF Saving Growth Direct Plan
LIC MF Saving (G) · ₹1.75 K Cr AUM
1Y+6.62%
3Y+7.41%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹994.30 Cr AUM
1Y+6.57%
3Y+7.94%
-

Investment objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 120315
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF767K01FM8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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