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Debt · Ultra Short to Short Term

LIC MF Ultra Short to Short Term Fund

LIC Mutual Fund Asset Management Limited
Benchmark
CRISIL Low Duration Debt A-I Index
Riskometer
Low to Moderate
Size
₹1,921 cr
Allotted
9 Jun 2003
Holdings as of
30 Sep 2026

LIC MF Ultra Short to Short Term Fund is a ultra short to short term fund of LIC Mutual Fund Asset Management Limited with ₹1,921 cr under management. It is ahead of its benchmark (CRISIL Low Duration Debt A-I Index) in 3 of 4 periods. Its direct plan charges 0.24% a year. Rahul Singh has managed it for 11.1 years.

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What is LIC MF Ultra Short to Short Term Fund invested in?

51% in debt, 37% in shares and 6% in cash, as of 30 Sep 2026.

Equity37.4%Debt51.3%Cash5.8%Other5.6%
Holdings as of 30 Sep 2026

Has LIC MF Ultra Short to Short Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Low Duration Debt A-I Index, in 3 of 4 periods in AMFI's figures; +6.31% over the last year against +5.99%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.41% −3.60% —
3 months+1.59% −5.03% —
6 months+3.17% −1.83% —
1 year+6.28% −4.06% +10.34 pts
3 years+7.35% +9.27% −1.92 pts
5 years+6.56% +8.00% −1.44 pts
10 years+6.45% +12.69% −6.24 pts
Since start
from 2 Jan 2013
+7.18%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Low Duration Debt A-I Index) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.31%+5.83%+5.99% +0.32 🔒
3y +7.34%+6.68%+7.07% +0.27 🔒
5y +6.56%+5.92%+6.45% +0.11 🔒
10y +6.45%+5.83%+6.67% −0.22 🔒
Ahead in points a year · its rank among Ultra Short to Short Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 186Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹186 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does LIC MF Ultra Short to Short Term Fund cost?

0.24% a year on the direct plan, 0.43% on the regular plan; 2 of 25 funds in its category charge less.

Direct plan
0.24% a year
Category median 0.34%
Regular plan
0.43% a year
Category median 0.86%
Gap
0.19 points
for the same holdings
2 of 25 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages LIC MF Ultra Short to Short Term Fund?

Rahul Singh, since 7 Sep 2015; Pratik Harish Shroff, since 7 Sep 2015.

Rahul Singh
11.1 years
since 7 Sep 2015
Pratik Harish Shroff
11.1 years
since 7 Sep 2015
Benchmark as filedCRISIL Low Duration Debt A-I Index
Exit load
Nil
From 1 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 31 Aug 2026

Questions people ask

Who manages LIC MF Ultra Short to Short Term Fund?

Rahul Singh (manager) since 7 Sep 2015; Pratik Harish Shroff (manager) since 7 Sep 2015.

What is the expense ratio of LIC MF Ultra Short to Short Term Fund?

0.24% a year on the direct plan and 0.43% on the regular plan (expense report, Oct 2026).

How has LIC MF Ultra Short to Short Term Fund done?

Its direct plan returned +7.34% a year over 3 years against +7.07% for its benchmark, CRISIL Low Duration Debt A-I Index, as of 13 Oct 2026.

Inside the app

See LIC MF Ultra Short to Short Term Fund beside your own funds in Valarth

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LIC MF Ultra Short to Short Term Fund in the app: beside your own funds, with what you own through them

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