LIC MF LIC MF Ultra Short to Short Term Fund

Debt Low Duration IDCW Growth IDCW-Reinvestment IDCW-Monthly IDCW-Weekly Daily IDCW Reinvestment Dividend-Monthly Payout Weekly IDCW Reinvestment IDCW-Daily

Fund Overview

NAV (24 Aug 26)

14.45

AUM (in Cr)

₹ 1750.39

5 Years CAGR

% 5.55

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF LIC MF Ultra Short to Short Term Fund LIC MF LIC MF Ultra Short to Short Term Fund	0.11	1.33	2.31	4.98	6.38	5.55
Nifty Low Duration Debt Index A-I Nifty Low Duration Debt Index A-I	0.65	1.88	3.39	6.26	7.13	6.28
Low Duration Low Duration	0.37	1.98	2.96	5.86	6.95	6.25

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.

Expense Ratio

% 0.37

Benchmark

Nifty Low Duration Debt Index A-I

AUM

₹ 1750.39

Inception Date

Turnover Ratio

Exit Load

Asset Class

Debt

LIC Mutual Fund

See All Funds

Total AUM

₹ 50329.20

No. of Schemes under this AMC

Phone

66016000

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

LIC MF LIC MF Ultra Short to Short Term Fund

Debt Low Duration