Previously Known As : Lic Mf Ultra Short Term Fund
Lic Mf Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 20
Rating
Growth Option 27-01-2026
NAV ₹1361.32(R) +0.07% ₹1396.6(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.17% 6.33% 5.33% -% -%
Direct 6.91% 7.0% 5.81% -% -%
Benchmark
SIP (XIRR) Regular 5.5% 6.29% 5.96% -% -%
Direct 6.24% 7.02% 6.56% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.67 2.64 0.64 5.59% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.25% 0.0% 0.0% 0.04 0.17%
Fund AUM As on: 30/12/2025 222 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Sbi Magnum Ultra Short Duration Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 1031.44
0.7400
0.0700%
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 1093.41
0.0000
0.0000%
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW 1102.13
0.0000
0.0000%
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW 1103.2
0.8200
0.0700%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 1361.32
0.9700
0.0700%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 1361.53
0.9700
0.0700%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW 1396.41
1.0400
0.0700%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 1396.6
1.0400
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

LIC MF Ultra Short Duration Fund is the 17th ranked fund in the Ultra Short Duration Fund category. The category has total 23 funds. The LIC MF Ultra Short Duration Fund has shown a poor past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 5.59% which is lower than the category average of 5.73%, showing poor performance. The fund has a Sharpe Ratio of 2.67 which is lower than the category average of 3.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

LIC MF Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.33%, 1.31 and 2.81 in last one, three and six months respectively. In the same period the category average return was 0.32%, 1.34% and 2.86% respectively.
  • LIC MF Ultra Short Duration Fund has given a return of 6.91% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.0%.
  • The fund has given a return of 7.0% in last three years and ranked 21.0st out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.3%.
  • The fund has given a return of 5.81% in last five years and ranked 19th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.22%.
  • The fund has given a SIP return of 6.24% in last one year whereas category average SIP return is 6.33%. The fund one year return rank in the category is 16th in 23 funds
  • The fund has SIP return of 7.02% in last three years and ranks 18th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.5%) in the category in last three years.
  • The fund has SIP return of 6.56% in last five years whereas category average SIP return is 6.83%.

LIC MF Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.25 and semi deviation of 0.17. The category average standard deviation is 0.27 and semi deviation is 0.18.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.28
    0.28
    		0.21 | 0.33 15 | 23 Average
    3M Return % 1.14
    1.20
    		1.02 | 1.32 18 | 23 Average
    6M Return % 2.46
    2.57
    		2.19 | 2.80 19 | 23 Poor
    1Y Return % 6.17
    6.43
    		5.24 | 7.14 19 | 23 Poor
    3Y Return % 6.33
    6.74
    		5.70 | 7.39 20 | 23 Poor
    5Y Return % 5.33
    5.72
    		4.66 | 6.63 19 | 21 Poor
    1Y SIP Return % 5.50
    5.75
    		4.83 | 6.36 18 | 23 Average
    3Y SIP Return % 6.29
    6.58
    		5.51 | 7.25 18 | 23 Average
    5Y SIP Return % 5.96
    6.33
    		5.26 | 6.89 19 | 21 Poor
    Standard Deviation 0.25
    0.27
    		0.20 | 0.43 6 | 23 Very Good
    Semi Deviation 0.17
    0.18
    		0.15 | 0.34 5 | 23 Very Good
    Sharpe Ratio 2.67
    3.86
    		0.26 | 5.88 20 | 23 Poor
    Sterling Ratio 0.64
    0.68
    		0.57 | 0.74 20 | 23 Poor
    Sortino Ratio 2.64
    10.26
    		0.11 | 39.06 19 | 23 Poor
    Jensen Alpha % 5.59
    5.73
    		4.77 | 6.24 17 | 23 Average
    Treynor Ratio 0.15
    0.13
    		0.01 | 0.20 9 | 23 Good
    Modigliani Square Measure % 18.83
    19.25
    		16.45 | 21.45 16 | 23 Average
    Alpha % -1.79
    -1.40
    		-2.37 | -0.75 20 | 23 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33 0.32 0.26 | 0.38 10 | 23 Good
    3M Return % 1.31 1.34 1.23 | 1.46 16 | 23 Average
    6M Return % 2.81 2.86 2.64 | 3.07 15 | 23 Average
    1Y Return % 6.91 7.00 6.13 | 7.39 17 | 23 Average
    3Y Return % 7.00 7.30 6.43 | 7.65 21 | 23 Poor
    5Y Return % 5.81 6.22 5.35 | 7.46 19 | 21 Poor
    1Y SIP Return % 6.24 6.33 5.77 | 6.74 16 | 23 Average
    3Y SIP Return % 7.02 7.14 6.29 | 7.50 18 | 23 Average
    5Y SIP Return % 6.56 6.83 5.98 | 7.37 18 | 21 Average
    Standard Deviation 0.25 0.27 0.20 | 0.43 6 | 23 Very Good
    Semi Deviation 0.17 0.18 0.15 | 0.34 5 | 23 Very Good
    Sharpe Ratio 2.67 3.86 0.26 | 5.88 20 | 23 Poor
    Sterling Ratio 0.64 0.68 0.57 | 0.74 20 | 23 Poor
    Sortino Ratio 2.64 10.26 0.11 | 39.06 19 | 23 Poor
    Jensen Alpha % 5.59 5.73 4.77 | 6.24 17 | 23 Average
    Treynor Ratio 0.15 0.13 0.01 | 0.20 9 | 23 Good
    Modigliani Square Measure % 18.83 19.25 16.45 | 21.45 16 | 23 Average
    Alpha % -1.79 -1.40 -2.37 | -0.75 20 | 23 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Lic Mf Ultra Short Duration Fund NAV Regular Growth Lic Mf Ultra Short Duration Fund NAV Direct Growth
    27-01-2026 1361.3157 1396.5986
    23-01-2026 1360.3415 1395.5544
    22-01-2026 1360.2408 1395.4399
    21-01-2026 1359.7285 1394.8871
    20-01-2026 1359.5002 1394.6257
    19-01-2026 1359.5866 1394.6871
    16-01-2026 1359.3921 1394.4061
    14-01-2026 1359.4039 1394.3637
    13-01-2026 1359.2545 1394.1832
    12-01-2026 1359.4152 1394.3208
    09-01-2026 1358.7714 1393.5791
    08-01-2026 1358.7423 1393.5222
    07-01-2026 1358.7742 1393.5278
    06-01-2026 1358.9613 1393.6926
    05-01-2026 1358.8677 1393.5696
    02-01-2026 1358.4048 1393.0133
    01-01-2026 1358.3536 1392.9336
    31-12-2025 1358.1843 1392.7329
    30-12-2025 1357.4279 1391.9304
    29-12-2025 1357.4746 1391.9517

    Fund Launch Date: 21/Nov/2019
    Fund Category: Ultra Short Duration Fund
    Investment Objective: The investment objective of the scheme is to generate returns through investment in Debt & Money Marketinstruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, thereis no assurance or guarantee that the investment objective of the Scheme will be achieved. The schemedoes not assure or guarantee any returns.
    Fund Description: An Open Ended Ultra Short TermDebt scheme investing in instruments withMacaulay duration between 3 months - 6 months
    Fund Benchmark: CRISIL Ultra Short Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.