The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders      

LIC MF Ultra Short Term Fund (ERSTWHILE LIC MF Ultra Short Term Fund)


(An Open Ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. Please refer Page No. 18 of SID. A Relatively Low Interest Rate Risk and Moderate Credit Risk.)


The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. There is no assurance that the investment objective of the Scheme will be achieved.


  • Those who are looking to park idle money.
  • Those who have moderately low risk appetite.
  • Those who are looking for lower volatility compared to long duration funds.
  • Those who have an investment horizon of over and above of 3 months - 6 months.

This product is suitable for investors who are seeking.

  • Income over short term.
  • Investment in Debt & Money Market Instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 30-Sep-2026 )

No Holding Available

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 30-Sep-2026)
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Maturity Profile (%)

Up to 365 days

96.68%

> 365 Days

1.83%

Cash & Other Receivables

1.41%

Mutual Fund Units

0.09%
Rating Profile (% Weightage)

AAA/A1+ and Equivalent

86.09%

SOVEREIGN

11.33%

Cash & Other Receivables

1.41%

AA+/AA

1.09%

Mutual Fund Units

0.09%

Fund Information

  • Inception : 27/11/2019
  • Entry Load : Not Applicable
  • Exit Load : NIL   ...more
NAV in INR as on 30-Oct-2026
Additional Fund Information as on 30-Sep-2026
  • Fund Size in INR (CR) 1,419.87
  • Expense Ratio (%) 1.38
  • Expense Ratio (Direct) (%) 0.25
  • First Tier Benchmark(s) CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager Mr. Rahul Singh (Debt - managing since 27/11/19) & Mr.Pratik Harish Shroff (managing since 01/10/25)
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Product Leaflet NA
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