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NAV as on Oct 8, 2026
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.43%
Fund Category
Fund Size
Rs 1,925 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Ultra Short to Short Term Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
Fund House
Return Since Launch
6.4%
Launch Date
May 29, 2003
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.03 | Certificate of Deposits | ||
| 3.82 | Commercial Paper | ||
| 3.81 | Certificate of Deposits | ||
| 3.04 | Certificate of Deposits | ||
| 2.54 | Certificate of Deposits | ||
| 2.52 | Certificate of Deposits | ||
| 2.51 | Commercial Paper | ||
| 2.01 | Certificate of Deposits | ||
| 1.95 | Commercial Paper | ||
| 1.80 | Commercial Paper |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.33 | 1.57 | 3.35 | 5.85 | 6.72 | 5.93 | 5.84 | 6.40 |
| Category Average (%) | 0.11 | 0.24 | 1.38 | 3.08 | 5.51 | 5.92 | 5.30 | NA | 6.87 |
| Rank within Category | 43 | 17 | 9 | 17 | 73 | 80 | 87 | 59 | 62 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 588.22 | 20,275 | 0.09 | 0.18 | 1.40 | 3.20 | 6.08 | 7.30 | 6.54 | 6.95 | 7.65 | 0.56 | |
| 62.01 | 17,227 | 0.09 | 0.15 | 1.26 | 2.94 | 5.45 | 6.76 | 6.11 | 6.41 | 7.02 | 1.05 | |
| 3,585.27 | 11,693 | 0.10 | 0.16 | 1.27 | 2.88 | 5.34 | 6.65 | 5.92 | 6.47 | 7.11 | 1.18 | |
| 3,747.10 | 11,427 | 0.11 | 0.26 | 1.36 | 2.92 | 5.36 | 6.68 | 5.98 | 6.31 | 7.12 | 0.92 | |
| 3,813.19 | 11,427 | 0.11 | 0.26 | 1.36 | 2.92 | 5.36 | 6.68 | 5.98 | 6.31 | 7.22 | 0.92 | |
| 702.64 | 9,584 | 0.10 | 0.16 | 1.17 | 2.76 | 5.15 | 6.52 | 5.92 | 6.33 | 7.10 | 1.20 | |
| 3,840.73 | 7,818 | 0.12 | 0.26 | 1.44 | 3.27 | 6.10 | 6.88 | 6.10 | 6.19 | 7.12 | 1.13 | |
| 4,029.44 | 7,818 | 0.12 | 0.24 | 1.39 | 3.13 | 5.66 | 6.85 | 6.12 | 6.38 | 7.38 | 0.99 | |
| 41.50 | 6,404 | 0.10 | 0.25 | 1.33 | 3.08 | 5.66 | 6.85 | 6.12 | 6.43 | 7.10 | 0.69 | |
| 3,338.70 | 4,991 | 0.11 | 0.26 | 1.44 | 3.13 | 5.86 | 7.09 | 6.36 | 6.62 | 7.35 | 0.73 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,293 (+5.85%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,100.27 | 14,770 | 6.40 | 6.26 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.75 | 8,539 | -3.54 | 6.31 | |
| Equity - ELSS | 43.89 | 4,747 | -0.98 | 9.27 | |
| Debt - Money Market | 1,288.22 | 4,281 | 6.36 | NA | |
| Equity - Sectoral/Thematic | 17.46 | 2,602 | -5.85 | 10.68 | |
| Debt - Low Duration | 42.59 | 1,925 | 5.85 | 5.93 | |
| Others - Index Funds/ETFs | 28.93 | 1,906 | 1.43 | 5.33 | |
| Debt - Banking & PSU | 36.99 | 1,604 | 4.34 | 5.76 | |
| Debt - Overnight | 1,421.50 | 1,447 | 5.19 | 5.63 | |
| Debt - Ultra Short Duration | 1,420.25 | 776 | 5.77 | 5.75 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,100.27 | 14,770 | 0.11 | 0.47 | 1.56 | 3.19 | 6.40 | 6.84 | 6.26 | 6.00 | 6.85 | 0.20 | |
| 1,288.22 | 4,281 | 0.12 | 0.41 | 1.68 | 3.47 | 6.36 | 6.45 | NA | NA | 6.24 | 0.39 | |
| 36.27 | 3,198 | -1.11 | -8.01 | -5.60 | -0.63 | -5.50 | 9.88 | 7.80 | 11.79 | 11.72 | 2.88 | |
| 17.59 | 2,254 | -0.90 | -5.76 | -1.92 | 9.00 | 2.72 | 14.50 | NA | NA | 15.44 | 2.18 | |
| 42.59 | 1,925 | 0.12 | 0.33 | 1.57 | 3.35 | 5.85 | 6.72 | 5.93 | 5.84 | 6.40 | 0.43 | |
| 28.93 | 1,906 | -0.36 | -1.65 | -1.62 | 0.84 | 1.43 | 6.73 | 5.33 | 5.93 | 9.43 | 0.17 |
Source: Dion Global
Oct 8, 2026
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