LIC Mutual Fund
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LIC MF Ultra Short to Short Term fund - Direct Plan - Monthly IDCW

LIC Mutual Fund · Low Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

24.18

1D

-0.04%

1Y

+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 - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

24.1924.0712/08/202611/09/2026
1W+0.06%
1M+0.49%
3M+1.85%
6M+3.58%
1Y+6.56%
3Y+7.38%
5Y+6.51%
MAX+139.99%

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

  • Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.65%
    -

  • LIC MF Saving Monthly IDCW Payout Direct Plan

    LIC MF Saving Monthly IDCW Payout (DP) · ₹1.75 K Cr AUM

    1Y+6.61%
    3Y+7.40%
    -

  • Invesco India Low Duration Daily IDCW Reinvest Direct Plan

    Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+6.25%
    3Y+8.06%
    -

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
120317
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF767K01FP1
ISIN (Div. Reinvest)
INF767K01FO4
Tradable on exchange
No

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