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LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW

(Erstwhile LIC MF Savings Plus Fund-Regular Plan-Daily Dividend)

Category: Debt: Low Duration
Launch Date: 01-01-2009
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
Expense Ratio: 0.43% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 2,009.91 Cr As on (31-08-2026)
Turn over:
NAV (₹): 11.202 ₹ -0 ( -0.008%)
as on 15-09-2026
CAGR Since Inception - 5.7%
CRISIL Low Duration Debt A-I Index - 6.28%

Fund Managers

Rahul Singh, Pratik Shroff


Investment Objective

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

PERFORMANCE of LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW 6.01 6.66 5.86 5.3 5.7
Benchmark - - - - -
Debt: Low Duration 5.81 6.82 6.16 6.27 6.48

RETURNS CALCULATOR for LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW 0.59 - - - 7.24 2.38
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Ultra Short to Short Term fund Reg Dly IDCW 01-01-2009 6.01 6.58 6.66 5.86 5.3
ICICI Pru Ultra Short to Short Term Fund Reg Gr 27-09-2002 6.37 7.15 7.29 6.54 6.99
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr 22-03-2007 6.29 6.87 6.86 6.06 6.22
UTI Ultra Short to Short Term Fund Reg Gr 21-03-2003 6.2 7.0 7.15 7.39 5.92
Tata Treasury Advtg Reg Gr 06-09-2005 6.13 6.83 6.93 6.14 5.96
Canara Robeco Ultra Short to Short Term Fund Reg Gr 05-03-2005 6.08 6.8 6.91 6.13 6.34
Axis Ultra Short to Short Term Fund Reg Gr 05-10-2009 6.06 6.95 7.07 6.31 6.65
Franklin India Ultra Short to Short Term Fund Gr 06-03-2025 6.06 0.0 0.0 0.0 0.0
Axis Ultra Short to Short Term Fund Ret Gr 15-03-2010 6.06 6.95 7.07 6.31 6.58
HSBC Ultra Short to Short Term Fund Reg Gr 01-01-2013 5.98 7.42 7.36 6.39 6.4

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)