LIC MF Ultra Short to Short Term fund

LIC Mutual Fund

Debt › Ultra Short Duration Regular plan IDCW SEBI riskometer: Low to Moderate
₹14.5876
0.0101 (+0.07%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

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.

Portfolio as of 31 Aug 2026

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.

Holdings
50
Top 5 / top 10
24.2% / 38.6%
Largest holding
8.2%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
—

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.

Holdings

Export CSV
HoldingSectorWeight3M changeP/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% — —

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Fund details

Fund houseLIC Mutual Fund
AMFI scheme code111675
CategoryDebt › Ultra Short Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)
Plan / optionRegular / IDCW
ISININF767K01AP2
NAV history from13 Jan 2009
NAV points on record4,281

Cost and size

Expense ratio (regular, Sep 2026)
0.43%
Assets under management
₹1 crore
average, June-2026

Expense ratio by month: Aug 26 0.43% · Sep 26 0.43%

From the scheme information document

Benchmark
CRISIL Low Duration Debt A-I Index
SEBI riskometer
Low to Moderate
Registrar
KFin Technologies Ltd
Minimum investment
5000
Minimum additional
500
SIP
SIP Details - 100,150,200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500
Fund manager(s)
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff

Exit load

Nil

Objective

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

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.