Previously Known As : Lic Mf Ultra Short Term Fund
Lic Mf Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 18
Rating
Growth Option 04-12-2025
NAV ₹1353.16(R) +0.01% ₹1386.85(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.48% 6.42% 5.28% -% -%
Direct 7.23% 7.06% 5.75% -% -%
Benchmark
SIP (XIRR) Regular 6.08% 6.49% 5.29% -% -%
Direct 6.82% 7.21% 5.87% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.91 2.99 0.65 5.75% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.24% 0.0% 0.0% 0.03 0.15%
Fund AUM As on: 30/06/2025 285 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
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 1030.32
-0.7600
-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-Weekly IDCW 1101.95
-0.9300
-0.0800%
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW 1102.13
0.0000
0.0000%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 1353.16
0.1400
0.0100%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 1353.38
0.1400
0.0100%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW 1386.69
0.2000
0.0100%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 1386.85
0.2000
0.0100%

Review Date: 04-12-2025

Beginning of Analysis

In the Ultra Short Duration Fund category, LIC MF Ultra Short Duration Fund is the 17th ranked fund. The category has total 23 funds. The 2 star rating shows a poor past performance of the LIC MF Ultra Short Duration Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 5.75% which is lower than the category average of 5.9%, showing poor performance. The fund has a Sharpe Ratio of 2.91 which is lower than the category average of 4.33.
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 0.47%, 1.5 and 3.13 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • LIC MF Ultra Short Duration Fund has given a return of 7.23% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.06% 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 7.39%.
  • The fund has given a return of 5.75% 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 6.16%.
  • The fund has given a SIP return of 6.82% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 18th in 23 funds
  • The fund has SIP return of 7.21% in last three years and ranks 18th in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.
  • The fund has SIP return of 5.87% in last five years whereas category average SIP return is 6.17%.

LIC MF Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.24 and semi deviation of 0.15. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • 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 % 0.41
    0.45
    		0.38 | 0.52 21 | 23 Poor
    3M Return % 1.32
    1.43
    		1.21 | 1.62 20 | 23 Poor
    6M Return % 2.77
    2.91
    		2.47 | 3.30 19 | 23 Poor
    1Y Return % 6.48
    6.77
    		5.48 | 7.59 19 | 23 Poor
    3Y Return % 6.42
    6.83
    		5.76 | 7.50 20 | 23 Poor
    5Y Return % 5.28
    5.67
    		4.61 | 6.59 19 | 21 Poor
    1Y SIP Return % 6.08
    6.40
    		5.28 | 7.23 19 | 23 Poor
    3Y SIP Return % 6.49
    6.81
    		5.69 | 7.55 19 | 23 Poor
    5Y SIP Return % 5.29
    5.67
    		4.59 | 6.26 20 | 21 Poor
    Standard Deviation 0.24
    0.25
    		0.18 | 0.30 8 | 23 Good
    Semi Deviation 0.15
    0.15
    		0.13 | 0.17 15 | 23 Average
    Sharpe Ratio 2.91
    4.33
    		0.29 | 6.45 21 | 23 Poor
    Sterling Ratio 0.65
    0.69
    		0.58 | 0.75 20 | 23 Poor
    Sortino Ratio 2.99
    10.43
    		0.12 | 33.89 20 | 23 Poor
    Jensen Alpha % 5.75
    5.90
    		4.88 | 6.40 17 | 23 Average
    Treynor Ratio 0.23
    0.17
    		0.01 | 0.24 3 | 23 Very Good
    Modigliani Square Measure % 19.97
    20.71
    		17.51 | 22.96 17 | 23 Average
    Alpha % -1.80
    -1.40
    		-2.40 | -0.76 20 | 23 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.50 0.46 | 0.54 22 | 23 Poor
    3M Return % 1.50 1.56 1.41 | 1.69 21 | 23 Poor
    6M Return % 3.13 3.19 2.99 | 3.42 16 | 23 Average
    1Y Return % 7.23 7.33 6.33 | 7.84 18 | 23 Average
    3Y Return % 7.06 7.39 6.47 | 7.73 21 | 23 Poor
    5Y Return % 5.75 6.16 5.30 | 7.43 19 | 21 Poor
    1Y SIP Return % 6.82 6.97 6.24 | 7.48 18 | 23 Average
    3Y SIP Return % 7.21 7.38 6.46 | 7.78 18 | 23 Average
    5Y SIP Return % 5.87 6.17 5.29 | 6.76 19 | 21 Poor
    Standard Deviation 0.24 0.25 0.18 | 0.30 8 | 23 Good
    Semi Deviation 0.15 0.15 0.13 | 0.17 15 | 23 Average
    Sharpe Ratio 2.91 4.33 0.29 | 6.45 21 | 23 Poor
    Sterling Ratio 0.65 0.69 0.58 | 0.75 20 | 23 Poor
    Sortino Ratio 2.99 10.43 0.12 | 33.89 20 | 23 Poor
    Jensen Alpha % 5.75 5.90 4.88 | 6.40 17 | 23 Average
    Treynor Ratio 0.23 0.17 0.01 | 0.24 3 | 23 Very Good
    Modigliani Square Measure % 19.97 20.71 17.51 | 22.96 17 | 23 Average
    Alpha % -1.80 -1.40 -2.40 | -0.76 20 | 23 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 1353.1633 1386.8529
    03-12-2025 1353.0587 1386.7191
    02-12-2025 1353.0184 1386.6511
    01-12-2025 1352.8532 1386.4553
    28-11-2025 1352.3226 1385.8317
    27-11-2025 1352.1574 1385.6358
    26-11-2025 1351.9164 1385.3622
    25-11-2025 1351.7152 1385.1296
    24-11-2025 1351.4443 1384.8254
    21-11-2025 1350.9209 1384.2093
    20-11-2025 1350.7155 1383.9723
    19-11-2025 1350.5492 1383.7753
    18-11-2025 1350.4014 1383.5973
    17-11-2025 1350.1418 1383.3048
    14-11-2025 1349.5717 1382.641
    13-11-2025 1349.3699 1382.4077
    12-11-2025 1349.1689 1382.1753
    11-11-2025 1348.9644 1381.9393
    10-11-2025 1348.785 1381.7289
    07-11-2025 1348.2089 1381.059
    06-11-2025 1347.9988 1380.8173
    04-11-2025 1347.6314 1380.3879

    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.