LIC MF Ultra Short to Short Term Fund
The scheme aims to generate income by investing in a portfolio of quality short term debt securities.
Growthvine rating: 2/5 — ranked #20 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹42.45 (as of 2026-09-16) |
| AUM | ₹2,010 Cr |
| Expense ratio | 0.37% |
| Riskometer | Low to Moderate |
| Fund manager | Pratik Harish Shroff |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.85% |
|---|---|
| Sharpe ratio | 1.25 |
| Standard deviation | 0.63% |
| Max drawdown | -6.21% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 89.7% of NIFTY Low Duration Debt Index's upside and 21.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.3% | Q1 (Top) | #7 of 27 |
| 2025 | 6.9% | Q4 (Bottom) | #21 of 22 |
| 2024 | 7.1% | Q4 (Bottom) | #18 of 20 |
| 2023 | 6.5% | Q4 (Bottom) | #19 of 20 |
| 2022 | 3.8% | Q4 (Bottom) | #16 of 17 |