LI
LIC MF Ultra Short to Short Term Fund Direct Growth
Latest NAV
+6.36% 1Y
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Benchmark: CRISIL Low Duration Debt A-I Index
Expense ratio
0.24%
AUM
₹1,925 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+6.36%
3Y (ann.)
+7.36%
5Y (ann.)
+6.55%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹46.46
52-week range
at 100%
₹46.46
Low 06 Oct 2025₹43.70
High 01 Oct 2026₹46.42
Risk level
Moderately Low
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.49%
3M
+1.45%
6M
+3.60%
1Y
+6.36%
3Y
+7.36%
5Y
+6.55%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹200
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Rahul Singh, Pratik Harish Shroff
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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