Previously Known As : Lic Mf Ultra Short Term Fund
Lic Mf Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 19
Rating
Growth Option 16-06-2026
NAV ₹1393.5(R) +0.06% ₹1434.67(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% 6.36% 5.57% -% -%
Direct 6.43% 7.11% 6.1% -% -%
Benchmark
SIP (XIRR) Regular 5.73% 4.23% 3.13% -% -%
Direct 6.63% 5.01% 3.78% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.62 0.91 0.63 0.47% -6.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.29% 0.0% 0.0% 0.08 0.21%
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
Sbi Ultra Short Duration Fund 4
Baroda BNP Paribas Ultra Short Duration Fund 5

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 1031.93
0.5900
0.0600%
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 1103.87
0.7000
0.0600%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 1393.5
0.7900
0.0600%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 1393.71
0.7900
0.0600%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW 1434.41
0.8600
0.0600%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 1434.67
0.8600
0.0600%

Review Date: 16-06-2026

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 LIC MF Ultra Short Duration Fund has shown a poor past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 0.47% which is lower than the category average of 0.75%, showing poor performance. The fund has a Sharpe Ratio of 1.62 which is lower than the category average of 2.64.
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 0.71%, 1.95 and 3.29 in last one, three and six months respectively. In the same period the category average return was 0.68%, 1.82% and 3.2% respectively.
  • LIC MF Ultra Short Duration Fund has given a return of 6.43% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.38%.
  • The fund has given a return of 7.11% in last three years and ranked 18.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.22%.
  • The fund has given a return of 6.1% in last five years and ranked 20th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.42%.
  • The fund has given a SIP return of 6.63% in last one year whereas category average SIP return is 6.48%. The fund one year return rank in the category is 4th in 23 funds
  • The fund has SIP return of 5.01% in last three years and ranks 11th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.36%) in the category in last three years.
  • The fund has SIP return of 3.78% in last five years whereas category average SIP return is 3.94%.

LIC MF Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.29 and semi deviation of 0.21. The category average standard deviation is 0.3 and semi deviation is 0.22.
  • 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 % 0.62
    0.64
    		0.53 | 0.75 17 | 23 Average
    3M Return % 1.66
    1.68
    		1.49 | 1.86 14 | 23 Average
    6M Return % 2.85
    2.93
    		2.53 | 3.17 18 | 23 Average
    1Y Return % 5.60
    5.81
    		5.02 | 6.27 19 | 23 Poor
    3Y Return % 6.36
    6.66
    		5.68 | 7.24 19 | 23 Poor
    5Y Return % 5.57
    5.91
    		4.91 | 6.55 19 | 22 Poor
    1Y SIP Return % 5.73
    5.91
    		5.10 | 6.39 19 | 23 Poor
    3Y SIP Return % 4.23
    4.45
    		3.50 | 4.98 19 | 23 Poor
    5Y SIP Return % 3.13
    3.44
    		2.48 | 3.93 20 | 22 Poor
    Standard Deviation 0.29
    0.30
    		0.22 | 0.37 8 | 23 Good
    Semi Deviation 0.21
    0.22
    		0.17 | 0.26 8 | 23 Good
    Sharpe Ratio 1.62
    2.64
    		-0.59 | 3.92 20 | 23 Poor
    Sterling Ratio 0.63
    0.66
    		0.57 | 0.73 20 | 23 Poor
    Sortino Ratio 0.91
    1.85
    		-0.19 | 3.16 19 | 23 Poor
    Jensen Alpha % 0.47
    0.75
    		-0.19 | 1.28 19 | 23 Poor
    Treynor Ratio -6.10
    -4.28
    		-6.10 | -3.02 23 | 23 Poor
    Modigliani Square Measure % 7.42
    8.28
    		5.70 | 9.38 21 | 23 Poor
    Alpha % -1.75
    -1.41
    		-2.31 | -0.79 20 | 23 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.71 0.68 0.61 | 0.77 5 | 23 Very Good
    3M Return % 1.95 1.82 1.63 | 1.95 1 | 23 Very Good
    6M Return % 3.29 3.20 3.01 | 3.43 3 | 23 Very Good
    1Y Return % 6.43 6.38 6.04 | 6.79 10 | 23 Good
    3Y Return % 7.11 7.22 6.47 | 7.57 18 | 23 Average
    5Y Return % 6.10 6.42 5.62 | 7.37 20 | 22 Poor
    1Y SIP Return % 6.63 6.48 6.18 | 6.90 4 | 23 Very Good
    3Y SIP Return % 5.01 5.00 4.30 | 5.36 11 | 23 Good
    5Y SIP Return % 3.78 3.94 3.21 | 4.33 18 | 22 Average
    Standard Deviation 0.29 0.30 0.22 | 0.37 8 | 23 Good
    Semi Deviation 0.21 0.22 0.17 | 0.26 8 | 23 Good
    Sharpe Ratio 1.62 2.64 -0.59 | 3.92 20 | 23 Poor
    Sterling Ratio 0.63 0.66 0.57 | 0.73 20 | 23 Poor
    Sortino Ratio 0.91 1.85 -0.19 | 3.16 19 | 23 Poor
    Jensen Alpha % 0.47 0.75 -0.19 | 1.28 19 | 23 Poor
    Treynor Ratio -6.10 -4.28 -6.10 | -3.02 23 | 23 Poor
    Modigliani Square Measure % 7.42 8.28 5.70 | 9.38 21 | 23 Poor
    Alpha % -1.75 -1.41 -2.31 | -0.79 20 | 23 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    16-06-2026 1393.4997 1434.6724
    15-06-2026 1392.7112 1433.8156
    12-06-2026 1391.4657 1432.3986
    11-06-2026 1390.97 1431.8435
    10-06-2026 1391.2078 1432.0436
    09-06-2026 1391.0117 1431.797
    08-06-2026 1389.905 1430.6133
    05-06-2026 1388.8421 1429.3852
    04-06-2026 1387.7258 1428.1917
    03-06-2026 1387.5299 1427.9455
    02-06-2026 1387.3236 1427.6886
    01-06-2026 1386.8754 1427.1827
    29-05-2026 1385.8269 1425.97
    27-05-2026 1384.7623 1424.7856
    26-05-2026 1384.4309 1424.4003
    25-05-2026 1384.4857 1424.4123
    22-05-2026 1384.0097 1423.7895
    21-05-2026 1384.0599 1423.7968
    20-05-2026 1384.6938 1424.4045
    19-05-2026 1385.0485 1424.725
    18-05-2026 1384.8917 1424.5193

    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.