The Investment Objective Of The Scheme Is To Generate Returns Through Investment In Debt & Money Market Instruments Such That The Macaulay Duration Of The Portfolio Is Between 3 Months - 6 Months. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
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Portfolio
As of 9 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.42% | +1.48% | +3.01% | +4.60% | +5.80% | +6.43% | +5.76% | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Ultra Short Duration Fund Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
LIC MF Ultra Short Term Fund Regular Plan Growth is an Ultra Short Term Fund fixed income fund from LIC Mutual Fund Asset Management Limited, launched on 27 Nov 2019. Its benchmark is the CRISIL Ultra Short Duration Fund Index. The expense ratio is 1.38% a year. It manages ₹678 crore. The NAV was ₹1420.72 on 9 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.80% | 0.71% |
| Last 3 years | +6.43% a year | 0.47% |
| Last 5 years | +5.76% a year | 0.48% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 9 Oct 2026.
From 2019 to 2026, the fund returned more than the CRISIL Ultra Short Duration Fund Index in 7 of 8 calendar years. The 2026 figure is year to date.
| Year | 2019 |
|---|
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| 2020 |
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| 2021 |
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| 2022 |
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| 2023 |
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| 2024 |
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| 2025 |
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| 2026 YTD |
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| This fund | +0.51% | +4.31% | +3.16% | +4.22% | +5.94% | +6.91% | +6.40% | +4.60% |
| Benchmark | +4.34% | +3.13% | +2.05% | +2.59% | +4.41% | +4.72% | +4.68% | +3.88% |
Compare every ultra short duration fund on returns, volatility, worst fall and cost.