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InvestVerdict

LIC MF Ultra Short to Short Term fund

Regular Plan · Monthly IDCW · Ultra Short Duration · Scheme code 101829

NAV₹14.4063as on 28 Aug 2026
Fund houseLIC Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Monthly IDCW
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.070.821.91 4.566.235.47 5.213.531.80
Ultra Short Duration
category median		 ——— 5.936.796.12 —6.54—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.0% -0.09 -0.10 — — -9.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

921111291482008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-3%-7%-10%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
937 -5.2% 0.6% 9.9% 28%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

LIC MF Ultra Short to Short Term fund

Regular Plan · Monthly IDCW

Allocation

By asset

Debt88.96%
REITs / InvITs7.03%
Cash & Equivalents3.69%
Unclassified0.32%

By market cap

Unclassified96.31%

Concentration

Number of stocks53
Top 5 stocks21.59%
Top 10 stocks36.26%
Top 20 stocks63.73%
Largest holding5.49%
Largest sectorCRISIL A1+ 39.85%
Effective stocks38.6
Cash3.69%
InvestVerdict

LIC MF Ultra Short to Short Term fund

Regular Plan · Monthly IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL A1+5.49%
2— ICRA AAA4.38%
3— SOVEREIGN4.24%
4— ICRA A1+4.16%
5— Unclassified3.58%
6— CRISIL A1+3.32%
7— ICRA AA3.08%
8— CRISIL AAA3.01%
9— ICRA AA2.87%
10— ICRA AAA2.86%
11— ICRA AAA2.85%
12— SOVEREIGN2.82%
13— CRISIL A1+2.77%
14— CRISIL A1+2.77%
15— CRISIL A1+2.76%
16— ICRA A1+2.75%
17— CRISIL A1+2.74%
18— CRISIL A1+2.74%

Sector split

CRISIL A1+ — 39.9%CRISIL AAA — 16.2%ICRA AAA — 11.6%SOVEREIGN — 8.9%ICRA A1+ — 6.9%ICRA AA — 6.0%Cash & Equivalents — 3.7%Other — 6.9%CRISIL A1+39.9%CRISIL AAA16.2%ICRA AAA11.6%SOVEREIGN8.9%ICRA A1+6.9%ICRA AA6.0%Cash & Equivalents3.7%Other6.9%
CRISIL A1+39.85%
CRISIL AAA16.20%
ICRA AAA11.56%
SOVEREIGN8.94%
ICRA A1+6.91%
ICRA AA5.95%
Cash & Equivalents3.69%
FITCH A1+2.97%
ICRA AA+1.53%
CARE A1+1.40%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹696,613 ₹96,613 5.91%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.