LIC MF Ultra Short to Short Term Fund(G)

DebtDebt - Low Duration FundLow to Moderate

₹42.45088 Sept 2026

Invest Now

Minimum For SIP₹200

Fund Size₹2009.91 Cr

Expense Ratio0.43%

Chart

PlanNormal

Returns (6 months)6.862%

Expense ratio0.43%

Min Investment5,000

AUM2,009.91 Cr

Inception date4 Jun 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.71%	7.95%	6.86%	6.09%	6.73%	5.89%	6.41%
13.68%	6.71%	7.95%	6.86%	6.09%	6.73%	5.89%	6.41%

Holdings

Name
Tri-Party Repo (TREPS)
Punjab National Bank (09-Mar-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Bank of Baroda (11-Sep-2026)
364 Days Treasury Bill - 29-Oct-2026
Time Technoplast Ltd. -182D (31-Dec-2026)
HDFC Bank Ltd. (22-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
182 Days Treasury Bill - 05-Nov-2026
Axis Bank Ltd. (14-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Canara Bank (28-Jan-2027)
Bank of Baroda (05-Mar-2027)
Embassy Office Parks REIT -364D (12-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
Canara Bank (29-Jun-2027)
Canara Bank (04-Mar-2027)
Angel One Ltd. -364D (11-Jun-2027)
Bajaj Finance Ltd. -365D (06-Nov-2026)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Export-Import Bank Of India (11-Nov-2026)
Small Industries Development Bank of India (28-Jan-2027)
Canara Bank (02-Mar-2027)
HDFC Bank Ltd. (05-Feb-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
91 Days Treasury Bill - 15-Oct-2026
ICICI Securities Ltd. -153D (24-Dec-2026)
GIC Housing Finance Ltd. SR-12 08.15 % (28-Jan-2028)
GOI - C-STRIPS - 22-Oct-2030
Corporate Debt Market Development Fund
Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
07.20% Gujarat SDL - 14-Jun-2027
Small Industries Development Bank of India (10-Nov-2026)
Bank of Baroda (25-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
07.62% Punjab SDL - 30-Nov-2032
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	8.17%
Certificate of Deposit	4.81%
Corporate Debt	3.83%
Certificate of Deposit	3.73%
Treasury Bills	3.70%
Commercial Paper	3.64%
Certificate of Deposit	3.63%
Certificate of Deposit	2.91%
Corporate Debt	2.69%
Corporate Debt	2.63%
Corporate Debt	2.51%
Corporate Debt	2.50%
Corporate Debt	2.48%
Treasury Bills	2.46%
Certificate of Deposit	2.43%
Certificate of Deposit	2.42%
Certificate of Deposit	2.42%
Certificate of Deposit	2.41%
Commercial Paper	2.40%
Certificate of Deposit	2.40%
Certificate of Deposit	2.39%
Commercial Paper	2.35%
Certificate of Deposit	2.35%
Certificate of Deposit	1.92%
Commercial Paper	1.86%
Commercial Paper	1.72%
Corporate Debt	1.34%
Corporate Debt	1.32%
Corporate Debt	1.29%
Corporate Debt	1.28%
Corporate Debt	1.28%
Corporate Debt	1.26%
Corporate Debt	1.26%
Corporate Debt	1.25%
Corporate Debt	1.25%
Corporate Debt	1.25%
Certificate of Deposit	1.23%
Certificate of Deposit	1.21%
Certificate of Deposit	1.20%
Certificate of Deposit	0.97%
Corporate Debt	0.80%
Corporate Debt	0.75%
Treasury Bills	0.74%
Commercial Paper	0.73%
Corporate Debt	0.59%
Government Securities	0.58%
Alternative Investment Fund	0.28%
Corporate Debt	0.27%
Corporate Debt	0.26%
Corporate Debt	0.26%
Corporate Debt	0.26%
Government Securities	0.25%
Certificate of Deposit	0.25%
Certificate of Deposit	0.24%
Certificate of Deposit	0.24%
Government Securities	0.01%
Cash & Cash Equivalents and Net Assets	-0.67%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Rahul Singh

Pratik Shroff

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

LIC MF Ultra Short to Short Term Fund(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

HSBC Ultra Short to Short Term Fund-Reg(G)(Adjusted)

HSBC Ultra Short to Short Term Fund-Reg(G)

ICICI Pru Ultra Short to Short Term Fund(G)

UTI Ultra Short to Short Term Fund-Reg(G)