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LIC MF Ultra Short Term Fund Direct Growth
+7.24%
3Y annualised
0.00% 1D
NAV: 11 Sep '26
₹1,460.43
Min. for SIP
₹200
Fund size (AUM)
₹677.57 Cr
Expense ratio
0.25%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,470 | +1.57% | |
| 1 year | ₹60,000 | ₹61,955 | +3.26% | |
| 3 years | ₹1,80,000 | ₹1,99,437 | +10.80% | |
| 5 years | ₹3,00,000 | ₹3,55,408 | +18.47% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 6.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 6.46% |
| Repo | Unspecified | Repo | 5.81% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 3.79% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 3.75% |
| ICICI BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | 3.69% |
| BANK OF BARODA CD 11SEP26 | Financial | Certificate of Deposit | 3.68% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.66% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 3.64% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 3.63% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 3.62% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 3.62% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 3.62% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.57% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 3.57% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 3.51% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 3.49% |
| CANARA BANK CD 28JUN27 | Financial | Certificate of Deposit | 3.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 2.92% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 2.90% |
| AXIS BANK LIMITED CD 28DEC26 | Financial | Certificate of Deposit | 2.89% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 2.87% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.26% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 2.21% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 2.19% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.16% |
| TIME TECHNOPLAST LIMITED 182D CP 16FEB27 | Materials | Commercial Paper | 2.14% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 1.47% |
| TIME TECHNOPLAST LIMITED 182D CP 19OCT26 | Materials | Commercial Paper | 1.46% |
| ANGEL ONE LIMITED 91D CP 28OCT26 | Financial | Commercial Paper | 1.46% |
| ICICI SECURITIES LIMITED 154D CP 24DEC26 | Financial | Commercial Paper | 1.44% |
| ANGEL ONE LIMITED 364D CP 11JUN27 | Financial | Commercial Paper | 1.38% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.72% |
| FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27 | Financial | Commercial Paper | 0.71% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.19% |
| Net Payables | Unspecified | Net Payables | -4.51% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +7.2% | +6.5% | +6.0% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 12 | 16 | 16 | -- |
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
Fund management
PHSPratik Harish ShroffOct 2025 - PresentView details
PHS
Pratik Harish Shroff
Oct 2025 - Present
View details
RSRahul SinghNov 2019 - PresentView details
RS
Rahul Singh
Nov 2019 - Present
View details
About LIC MF Ultra Short Term Fund Direct Growth
LIC MF Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,563 Cr and the Latest NAV as of 11 Sep 2026 is ₹1,460.43.
The LIC MF Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#20 in India
Total AUM₹51,562.63 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,