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LIC MF Ultra Short Term Fund - Direct Plan - Growth

LIC Mutual Fund · Ultra Short Duration Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

1,460.43

1D

0.00%

1Y

+6.78%

Key stats

Expense ratio
0.25%
AUM
₹508.90 Cr
Launched
27/11/2019
Fund manager
Rahul Singh; Pratik Shroff
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Ultra Short Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1,460.471,452.1712/08/202611/09/2026
1W+0.07%
1M+0.57%
3M+1.96%
6M+3.81%
1Y+6.78%
3Y+7.25%
5Y+6.29%
MAX+45.90%

Top holdings

31 disclosed
  • 1.

    Treps

    12.11%
  • 2.

    Export-Import Bank Of India

    8.68%
  • 3.

    Net Receivables / (Payables)

    5.42%
  • 4.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    4.96%
  • 5.

    29/10/2026 Maturing 364 DTB

    4.85%
  • 6.

    HDFC Bank Limited

    4.82%
  • 7.

    Indian Bank

    4.80%
  • 8.

    Punjab National Bank

    4.79%
  • 9.

    Axis Bank Limited

    4.79%
  • 10.

    Canara Bank

    4.79%
  • 11.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    4.72%
  • 12.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    4.64%
  • 13.

    Small Industries Development Bank Of India

    3.86%
  • 14.

    HDFC Bank Limited

    3.83%
  • 15.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    3.82%
  • 16.

    Bank Of Baroda

    3.80%
  • 17.

    National Bank For Agriculture And Rural Development

    3.80%
  • 18.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    2.92%
  • 19.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    2.89%
  • 20.

    Indian Bank

    2.86%
  • 21.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    1.96%
  • 22.

    India (Republic of)

    1.94%
  • 23.

    Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper

    1.93%
  • 24.

    Angel One Limited - Commercial Paper - Commercial Paper

    1.93%
  • 25.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    1.91%
  • 26.

    Angel One Limited - Commercial Paper - Commercial Paper

    1.83%
  • 27.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    1.00%
  • 28.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.95%
  • 29.

    Sbi Cdmdf--A2

    0.25%
  • 30.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    -
  • 31.

    Tbill

    -

Sector allocation

  • Unclassified110.84%

Comparable peers

  • Tata Ultra Short Term Growth Direct Plan

    Tata UST (G) · ₹6.49 K Cr AUM

    1Y+7.11%
    3Y+7.57%
    -

  • Nippon India Ultra Short Term Growth Direct Plan

    Nippon India UST (G) · ₹11.66 K Cr AUM

    1Y+7.09%
    3Y+7.63%
    -

  • Axis Ultra Short Term Growth Direct Plan

    Axis UST (G) · ₹5.91 K Cr AUM

    1Y+6.90%
    3Y+7.49%
    -

  • Aditya Birla Sun Life Ultra Short Term Growth Direct Plan

    ABSL UST (G) · ₹18.19 K Cr AUM

    1Y+6.79%
    3Y+7.55%
    -

  • LIC MF Ultra Short Term Growth Direct Plan

    LIC MF UST (G) · ₹508.90 Cr AUM

    1Y+6.78%
    3Y+7.25%
    -

Investment objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme details

Scheme code
147772
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF767K01QU8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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