LIC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.46% | +0.43% | — |
| 3 months | +1.35% | +1.34% | — |
| 6 months | +3.21% | +3.21% | — |
| 1 year | +5.77% | +5.86% | #25 of 42 Top 60% |
| 3 years | +6.41% | +6.75% | #32 of 37 Top 87% |
| 5 years | +5.74% | +6.10% | #30 of 33 Top 91% |
| 10 years | — | +6.29% | — |
| Since launch of NAV data | +5.23% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,418.6555 | 1,412.1284 |
| 3 months | 1,418.6555 | 1,399.7146 |
| 6 months | 1,418.6555 | 1,374.5229 |
| 1 year | 1,418.6555 | 1,341.2246 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +4.31% | +3.16% | +4.22% | +5.94% | +6.91% | +6.40% | +4.45% |
| Category median | +6.35% | +3.47% | +4.20% | +6.73% | +7.31% | +6.92% | +4.43% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.03 | 1.51 | Worse |
| Sortino ratio | 1.93 | 2.66 | Worse |
| Standard deviation | 0.34% | 0.39% | Better |
| Maximum drawdown | -0.08% | -0.12% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Certificate of Deposit | 62.05% |
| Commercial Paper | 17.86% |
| Corporate Debt | 6.01% |
| Treasury Bills | 5.13% |
| Cash & Equivalents | 4.98% |
| Government Securities | 3.79% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Export Import Bank of India # | — | 6.56% | -1.19 pp | — |
| Export Import Bank of India ** # | — | 6.56% | — | — |
| National Bk for Agriculture & Rural Dev. ** # | — | 6.46% | 2.10 pp | — |
| National Bk for Agriculture & Rural Dev. ** # | — | 6.46% | — | — |
| Treps | — | 5.81% | — | — |
| Treps | — | 5.81% | -3.77 pp | — |
| 7.4% State Government of Madhya Pradesh | — | 3.79% | — | — |
| 7.4% State Government of Madhya Pradesh | — | 3.79% | 3.79 pp | — |
| 8.03% Mindspace Business Parks Reit ** | — | 3.75% | -1.94 pp | — |
| 8.03% Mindspace Business Parks Reit ** | — | 3.75% | — | — |
| Bank of Baroda # | — | 3.68% | 3.68 pp | — |
| Bank of Baroda # | — | 3.68% | — | — |
| 364 DAYS TBILL RED 29-10-2026 | — | 3.66% | — | — |
| 364 DAYS TBILL RED 29-10-2026 | — | 3.66% | 3.66 pp | — |
| Indian Bank # | — | 3.63% | — | — |
| Punjab National Bank # | — | 3.62% | -1.88 pp | — |
| Canara Bank ** # | — | 3.62% | -1.88 pp | — |
| Canara Bank ** # | — | 3.62% | — | — |
| Punjab National Bank # | — | 3.62% | — | — |
| Kotak Mahindra Bank Ltd. ** # | — | 3.57% | — | — |
| Kotak Mahindra Bank Ltd. ** # | — | 3.57% | -1.85 pp | — |
| ICICI Securities Ltd. ** | — | 3.57% | 3.57 pp | — |
| Sundaram Finance Ltd. ** | — | 3.51% | — | — |
| Sundaram Finance Ltd. ** | — | 3.51% | -1.82 pp | — |
| Indian Bank ** # | — | 3.49% | 3.49 pp | — |
| Canara Bank # | — | 3.48% | 3.48 pp | — |
| Canara Bank # | — | 3.48% | — | — |
| Small Industries Development Bk of India ** # | — | 2.92% | — | — |
| Small Industries Development Bk of India ** # | — | 2.92% | -1.51 pp | — |
| HDFC Bank Ltd. # | — | 2.90% | — | — |
| Axis Bank Ltd. ** # | — | 2.89% | 2.89 pp | — |
| Axis Bank Ltd. ** # | — | 2.89% | — | — |
| 8.95% 360 One Prime Ltd. ** | — | 2.26% | 1.12 pp | — |
| 8.95% 360 One Prime Ltd. ** | — | 2.26% | — | — |
| Bank of Baroda ** # | — | 2.21% | — | — |
| Bank of Baroda ** # | — | 2.21% | 2.21 pp | — |
| Bajaj Finance Ltd. ** | — | 2.19% | — | — |
| Bajaj Finance Ltd. ** | — | 2.19% | -1.13 pp | — |
| Indian Bank ** # | — | 2.16% | — | — |
| Time Technoplast Ltd. ** | — | 2.14% | 2.14 pp | — |
| 91 DAYS TBILL RED 15-10-2026 | — | 1.47% | — | — |
| 91 DAYS TBILL RED 15-10-2026 | — | 1.47% | 1.47 pp | — |
| Time Technoplast Ltd. ** | — | 1.46% | — | — |
| Angel One Ltd. ** | — | 1.46% | 1.46 pp | — |
| ICICI Securities Ltd. ** | — | 1.44% | — | — |
| Angel One Ltd. ** | — | 1.38% | — | — |
| HDFC Bank Ltd. ** # | — | 0.72% | — | — |
| HDFC Bank Ltd. ** # | — | 0.72% | 0.72 pp | — |
| Fedbank Financial Services Ltd. ** | — | 0.71% | -0.37 pp | — |
| Fedbank Financial Services Ltd. ** | — | 0.71% | — | — |
| SBI CDMDF--A2 | — | 0.19% | — | — |
| SBI CDMDF--A2 | — | 0.19% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.38% · Sep 26 1.38%
Nil
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
