Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Ultra Short to Short Term Fund Growth
+6.67%
3Y annualised
+0.04% 1D
NAV: 25 Aug '26
₹42.28
Min. for SIP
₹200
Fund size (AUM)
₹1,747.89 Cr
Expense ratio
0.43%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,699 | +2.83% | |
| 3 years | ₹1,80,000 | ₹1,97,709 | +9.84% | |
| 5 years | ₹3,00,000 | ₹3,51,035 | +17.01% | |
| 10 years | ₹6,00,000 | ₹8,07,119 | +34.52% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 5.49% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.38% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 4.24% |
| TIME TECHNOPLAST LIMITED 182D CP 31DEC26 | Materials | Commercial Paper | 4.16% |
| Repo | Unspecified | Repo | 3.58% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 3.32% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 3.08% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 3.01% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 2.87% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 2.86% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 2.85% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 2.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 2.77% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.77% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.76% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.75% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 2.74% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 2.74% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.74% |
| BANK OF BARODA CD 15JUN27 | Financial | Certificate of Deposit | 2.69% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 2.69% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.20% |
| ANGEL ONE LIMITED 364D CP 11JUN27 | Financial | Commercial Paper | 2.13% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 1.96% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 1.53% |
| POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC | Financial | Debenture | 1.51% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 1.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.47% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 1.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 1.45% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 1.44% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC | Financial | Debenture | 1.43% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.43% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.40% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 1.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.38% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 1.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.92% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 0.86% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.85% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 0.83% |
| GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.68% |
| G-SEC STRIP 22-10-2030 | Entities | GOI Securities | 0.67% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC | Financial | Debenture | 0.31% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.30% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.29% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.28% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.28% |
| Net Receivables | Unspecified | Net Receivables | 0.12% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| STATE DEVELOPMENT LOAN 32370 PJB 30NV32 7.62 FV RS 100 | Unspecified | State Development Loan | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.8% | +5.9% | +6.4% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 16 | 18 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.34% | +7.36% | 21,734.77 | |
 | +6.13% | +7.17% | 2,386.33 | |
 | +6.00% | +7.10% | 4,637.01 | |
 | +6.00% | +6.93% | 1,086.12 | |
 | +11.79% | +4.95% | 549.95 | |
| Compare | ||||
Fund management
RSRahul SinghSep 2015 - PresentView details
RS
Rahul Singh
Sep 2015 - Present
View details
PHSPratik Harish ShroffOct 2025 - PresentView details
PHS
Pratik Harish Shroff
Oct 2025 - Present
View details
About LIC MF Ultra Short to Short Term Fund Growth
LIC MF Ultra Short to Short Term Fund Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Ultra Short to Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹50,099 Cr and the Latest NAV as of 25 Aug 2026 is ₹42.28.
The LIC MF Ultra Short to Short Term Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme aims to generate income by investing in a portfolio of quality short term debt securities.
Fund benchmarkCRISIL Low Duration Debt A-I Index
Fund house
Rank (total assets)#20 in India
Total AUM₹50,099.49 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,