LIC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.49% | +0.48% | — |
| 3 months | +1.45% | +1.41% | — |
| 6 months | +3.60% | +3.47% | — |
| 1 year | +6.36% | +6.34% | #23 of 47 Top 49% |
| 3 years | +7.34% | +7.28% | #17 of 42 Top 41% |
| 5 years | +6.55% | +6.59% | #22 of 38 Top 58% |
| 10 years | +6.47% | +6.70% | — |
| Since launch of NAV data | +7.18% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 46.4229 | 46.1988 |
| 3 months | 46.4229 | 45.7431 |
| 6 months | 46.4229 | 44.8089 |
| 1 year | 46.4229 | 43.6467 |
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 | +7.57% | +4.30% | +4.41% | +7.19% | +7.89% | +7.61% | +4.82% |
| Category median | +6.85% | +3.88% | +4.65% | +7.30% | +7.81% | +7.49% | +4.78% |
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 | 2.75 | 2.75 | Worse |
| Sortino ratio | 4.94 | 5.32 | Worse |
| Standard deviation | 0.47% | 0.41% | Worse |
| Maximum drawdown | -0.18% | -0.12% | Worse |
| 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. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Treps | — | 8.17% | — | — |
| Punjab National Bank ** # | — | 4.81% | — | — |
| 7.64% REC Ltd. | — | 3.83% | — | — |
| Bank of Baroda # | — | 3.73% | — | — |
| 364 DAYS TBILL RED 29-10-2026 | — | 3.70% | — | — |
| Time Technoplast Ltd. ** | — | 3.64% | — | — |
| ICICI Bank Ltd. # | — | 2.91% | — | — |
| 8.75% 360 One Prime Ltd. ** | — | 2.69% | — | — |
| 7.35% Bharti Telecom Ltd. ** | — | 2.63% | — | — |
| 9.2% 360 One Prime Ltd. ** | — | 2.51% | — | — |
| 6.6% REC Ltd. ** | — | 2.50% | — | — |
| 6.9601% Mindspace Business Parks Reit ** | — | 2.48% | — | — |
| 182 DAYS TBILL RED 05-11-2026 | — | 2.46% | — | — |
| Axis Bank Ltd. ** # | — | 2.43% | — | — |
| Embassy Office Parks REIT ** | — | 2.40% | — | — |
| ICICI Bank Ltd. ** # | — | 2.40% | — | — |
| Small Industries Development Bk of India # | — | 2.39% | — | — |
| Small Industries Development Bk of India ** | — | 2.35% | — | — |
| Canara Bank # | — | 1.92% | — | — |
| Angel One Ltd. ** | — | 1.86% | — | — |
| Bajaj Finance Ltd. ** | — | 1.72% | — | — |
| 8.75% Piramal Finance Ltd. | — | 1.34% | — | — |
| 7.5285% Poonawalla Fincorp Ltd. ** | — | 1.32% | — | — |
| 7.42% Power Finance Corporation Ltd. ** | — | 1.29% | — | — |
| 7.53% National Bk for Agriculture & Rural Dev. | — | 1.28% | — | — |
| 7.75% Bharti Telecom Ltd. | — | 1.28% | — | — |
| 7.01% National Bk for Agriculture & Rural Dev. ** | — | 1.26% | — | — |
| 7.05% Embassy Office Parks REIT ** | — | 1.26% | — | — |
| 7.123% Tata Capital Housing Finance Ltd. ** | — | 1.25% | — | — |
| 7.44% National Bk for Agriculture & Rural Dev. ** | — | 1.25% | — | — |
| 7.685% Tata Capital Housing Finance Ltd. ** | — | 1.25% | — | — |
| Export Import Bank of India ** # | — | 1.23% | — | — |
| Canara Bank ** # | — | 1.20% | — | — |
| HDFC Bank Ltd. ** # | — | 0.97% | — | — |
| 7.48% National Bk for Agriculture & Rural Dev. | — | 0.80% | — | — |
| 6.47% Indian Railway Finance Corporation Ltd. ** | — | 0.75% | — | — |
| 91 DAYS TBILL RED 15-10-2026 | — | 0.74% | — | — |
| ICICI Securities Ltd. ** | — | 0.73% | — | — |
| 8.15% GIC Housing Finance Ltd. ** | — | 0.59% | — | — |
| Government of India | — | 0.58% | — | — |
| SBI CDMDF--A2 | — | 0.28% | — | — |
| 7.68% Tata Capital Ltd. ** | — | 0.27% | — | — |
| 7.45% Bharti Telecom Ltd. ** | — | 0.26% | — | — |
| 7.66% Bajaj Housing Finance Ltd. ** | — | 0.26% | — | — |
| 7.77% REC Ltd. ** | — | 0.26% | — | — |
| 7.2% State Government of Gujarat | — | 0.25% | — | — |
| Small Industries Development Bk of India ** # | — | 0.25% | — | — |
| Bank of Baroda ** # | — | 0.24% | — | — |
| National Bk for Agriculture & Rural Dev. ** # | — | 0.24% | — | — |
| 7.62% State Government of Punjab | — | 0.01% | — | — |
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 0.24% · Sep 26 0.24%
Nil
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. 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.
