LIC MF Ultra Short to Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101830
₹42.79
+5.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹40.45 on 11 November 2025 to ₹42.79 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.43%
- Since 1 August 2026
- Fund size
- ₹1,900 crore
- Started
- 2 January 2013
- Exit load
- None
- Compared against
- CRISIL Low Duration Debt A-I Index
- Plan
- Regular · Growth
- Holds
- Units of 1 other fund
- 57 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
Repo
5.8% - 2
LIC MF Ultra Short Term Fund Direct-Growth
5.3% - 3
PUNJAB NATIONAL BANK CD 09MAR27
5.1% - 4
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
4.1% - 5
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100
3.9% - 6
TIME TECHNOPLAST LIMITED 182D CP 31DEC26
3.9% - 7
ICICI BANK LIMITED CD 27JAN27
3.1% - 8
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
2.8% - 9
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC
2.7% - 10
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
2.7%
Show all 57
- 11
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC
2.6% - 12
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100
2.6% - 13
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC
2.6% - 14
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
2.6% - 15
AXIS BANK LIMITED CD 14JAN27
2.6% - 16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
2.6% - 17
BANK OF BARODA CD 05MAR27
2.6% - 18
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27
2.5% - 19
ICICI BANK LIMITED CD 25MAR27
2.5% - 20
Small Industries Development Bank of India (25/03/2027) #
2.5% - 21
Barclays Invest & Loans (India) Pvt Ltd **
2.5% - 22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27
2.5% - 23
CANARA BANK CD 29JUN27
2.5% - 24
ANGEL ONE LIMITED 364D CP 11JUN27
2.0% - 25
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
1.4% - 26
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
1.4% - 27
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
1.4% - 28
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
1.4% - 29
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
1.3% - 30
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
1.3% - 31
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC
1.3% - 32
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
1.3% - 33
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC
1.3% - 34
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC
1.3% - 35
HDFC BANK LIMITED CD 22JAN27
1.3% - 36
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
1.3% - 37
Reverse Repo
1.3% - 38
CANARA BANK CD 02MAR27
1.3% - 39
HDFC BANK LIMITED CD 05FEB27
1.0% - 40
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
0.8% - 41
Reserve Bank of India 91-D
0.8% - 42
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
0.8% - 43
ICICI SECURITIES LIMITED 154D CP 24DEC26
0.8% - 44
CANARA BANK CD 04MAR27
0.8% - 45
G-SEC STRIP 22-10-2030
0.6% - 46
Others Class A2 AIF
0.3% - 47
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
0.3% - 48
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.3% - 49
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
0.3% - 50
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
0.3% - 51
Gujarat State SDL 7.20 14/06/2027
0.3% - 52
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC
0.3% - 53
BANK OF BARODA CD 25JAN27
0.3% - 54
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
0.3% - 55
GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LAC
0.1% - 56
STATE DEVELOPMENT LOAN 32370 PJB 30NV32 7.62 FV RS 100
0.0% - 57
Net Payables
-1.3%
What does it cost?
0.43% a year: ₹43 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
The direct plan of this fund costs 0.24% a year.
Exit load: None
How has it done?
- 1 year
- +5.8%
- 3 years, per year
- +6.7%
- 5 years, per year
- +6.0%
Worst fall so far: −6.2% (May 2019 to Jun 2019).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.42% and 0.44% a year (4 changes, 1 Jun – 1 Aug 2026).
- 27 May 2026Fee changed from 0.49% to 0.43% a year.
- 26 May 2026Fee changed from 0.43% to 0.49% a year.
- 22 May 2026Fee moved between 0.43% and 0.47% a year (2 changes, 21 May – 22 May 2026).
Show all 12
- 19 May 2026Fee changed from 0.50% to 0.43% a year.
- 18 May 2026Fee changed from 0.43% to 0.50% a year.
- 1 May 2026Fee changed from 0.47% to 0.43% a year.
- 30 April 2026Fee changed from 1.23% to 0.47% a year.
- 24 December 2025Fee changed from 0.96% to 1.23% a year.
- 17 October 2025Fee moved between 0.94% and 0.96% a year (3 changes, 29 Aug – 17 Oct 2025).
- 31 May 2023Fee changed from 0.83% to 0.96% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026