LIC MF Ultra Short to Short Term Fund(G)

DebtDebt - Ultra Short to Short Term FundLow to Moderate

₹42.582826 Oct 2026

Invest Now

Minimum For SIP₹200

Fund Size₹1900.4 Cr

Expense Ratio0.43%

Chart

PlanNormal

Returns (6 months)5.754%

Expense ratio0.43%

Min Investment5,000

AUM1,900.4 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	1.27%	4.91%	5.75%	5.53%	6.59%	5.89%	6.38%
-3.55%	1.27%	4.91%	5.75%	5.53%	6.59%	5.89%	6.38%

Holdings

Name
Tri-Party Repo (TREPS)
LIC MF ULTRA SHRT DUR FD -DIRECT PLAN
Punjab National Bank (09-Mar-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
364 Days Treasury Bill - 29-Oct-2026
Time Technoplast Ltd. -182D (31-Dec-2026)
ICICI Bank Ltd. (27-Jan-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)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
182 Days Treasury Bill - 05-Nov-2026
Tata Capital Housing Finance Ltd. -SR-C 7.86% (21-Sep-2029)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Axis Bank Ltd. (14-Jan-2027)
National Bank For Agriculture & Rural Development (22-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)
Barclays Investments & Loans (India) Ltd -178D (15-Mar-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
Canara Bank (29-Jun-2027)
Angel One Ltd. -364D (11-Jun-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-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)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)
HDFC Bank Ltd. (22-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Reverse Repo
Canara Bank (02-Mar-2027)
HDFC Bank Ltd. (05-Feb-2027)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
91 Days Treasury Bill - 15-Oct-2026
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
ICICI Securities Ltd. -153D (24-Dec-2026)
Canara Bank (04-Mar-2027)
GOI - C-STRIPS - 22-Oct-2030
Corporate Debt Market Development Fund
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)
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
Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027)
Bank of Baroda (25-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
GIC Housing Finance Ltd. SR-12 08.15 % (28-Jan-2028)
07.62% Punjab SDL - 30-Nov-2032
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	5.75%
Domestic Mutual Funds Units	5.27%
Certificate of Deposit	5.11%
Corporate Debt	4.07%
Treasury Bills	3.93%
Commercial Paper	3.88%
Certificate of Deposit	3.09%
Corporate Debt	2.79%
Corporate Debt	2.69%
Corporate Debt	2.65%
Corporate Debt	2.64%
Treasury Bills	2.62%
Corporate Debt	2.61%
Corporate Debt	2.59%
Certificate of Deposit	2.58%
Certificate of Deposit	2.58%
Certificate of Deposit	2.56%
Commercial Paper	2.55%
Certificate of Deposit	2.55%
Certificate of Deposit	2.55%
Commercial Paper	2.54%
Commercial Paper	2.50%
Certificate of Deposit	2.50%
Commercial Paper	1.98%
Corporate Debt	1.43%
Corporate Debt	1.37%
Corporate Debt	1.36%
Corporate Debt	1.36%
Corporate Debt	1.34%
Corporate Debt	1.33%
Corporate Debt	1.32%
Corporate Debt	1.32%
Corporate Debt	1.32%
Corporate Debt	1.31%
Certificate of Deposit	1.29%
Certificate of Deposit	1.29%
Cash & Cash Equivalents and Net Assets	1.28%
Certificate of Deposit	1.28%
Certificate of Deposit	1.03%
Corporate Debt	0.80%
Treasury Bills	0.79%
Corporate Debt	0.79%
Commercial Paper	0.78%
Certificate of Deposit	0.77%
Government Securities	0.61%
Alternative Investment Fund	0.29%
Corporate Debt	0.28%
Corporate Debt	0.27%
Corporate Debt	0.27%
Corporate Debt	0.27%
Government Securities	0.27%
Corporate Debt	0.26%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Corporate Debt	0.10%
Government Securities	0.01%
Cash & Cash Equivalents and Net Assets	-1.27%

Risk Meter

Your investment is at

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Fund Managers

Rahul Singh

Pratik Shroff

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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LIC MF Ultra Short to Short Term Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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