LIC MF Ultra Short Term Fund

Income-oriented debt or money-market exposure

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.

How the money may be invested

Debt & Money Market Instruments (including Triparty Repo):0-100% of the total assets. Debt Securities mays include securitized debts up to 50% of the net assets. • The Scheme will invest in Debt, Money Market instruments, & InvITs such that the Macaulay duration of the portfolio is between 3 months - 6 months.

SEBI category

Ultra Short Term Fund

Fund type

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. A Relatively Low interest rate risk and moderate Credit Risk.

Primary benchmark

CRISIL Ultra Short Duration Debt A-I Index

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Rahul Singh · Pratik Harish Shroff

Manager tenure on this scheme

Mr. Rahul Singh — since Mr. Rahul Singh - Managing since 27th November 2019 · Pratik Harish Shroff — since Pratik Harish Shroff - Managing since 1st October 2025

Role / co-management

Mr. Rahul Singh — Mr. Rahul Singh - Fund Manager · Pratik Harish Shroff — Pratik Harish Shroff - Fund Manager

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 1.37%, Direct 0.23%

Exit load

Nil

Minimum application

5000 · multiples of 1

SIP frequency

SIP Details - Daily, Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, Quarterly

Minimum SIP amount

SIP Details - 100,150, 200, 1000 |SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500

Minimum instalments

SIP Details - 60,40,30,6 |SWP Details - 6,4,4,4 | STP : 60,12,12,12

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.