Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.03% | 0.32% | 1.54% | 3.29% | 6.59% | 7.18% | 6.33% | – | – |
NAV history
About this fund
LIC MF Ultra Short Term Fund is a debt fund offered by LIC Mutual Fund, classified under Debt as Debt Scheme - Ultra Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹1,467.74.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, LIC MF Ultra Short Term Fund has recorded a return of about 6.6%, with a three-year return of 7.2% and a five-year return of 6.3%. Its annualised volatility is 0.5% — relatively low fluctuations — and its Sharpe ratio is 0.17, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.69 | 6.28 | 3.22 | 8.01 | 100% | 0% |
| 3Y | 5.83 | 5.98 | 4.07 | 7.27 | 100% | 0% |
| 5Y | 5.75 | 5.72 | 5.22 | 6.36 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.24 | 1.44 | 3.09 | 6.32 | 7.14 | 6.56 | – | – |
| Mirae Asset Ultra Short-Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.45 | 3.16 | 6.47 | 7.34 | 6.70 | – | – |
| ITI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.39 | 2.95 | 6.26 | 7.00 | 6.40 | – | 0.17 |
| Sundaram Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.50 | 3.15 | 6.38 | 7.21 | – | – | – |
| Franklin India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.44 | 3.03 | 6.30 | – | – | – | – |
| Union Short Term Fund Debt Scheme - Ultra Short Duration Fund | -0.30 | 0.25 | 2.03 | 3.80 | – | – | – | – |
| Edelweiss Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | – | – | – | – | – | – | – |
| Canara Robeco Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.24 | 1.43 | 3.04 | 6.31 | 6.98 | 6.33 | 6.09 | 0.30 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.62 | -3.24 | -1.10 | -4.03 | 7.04 | – | – | 0.77 |
| LIC MF Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.52 | 3.20 | 6.46 | 6.74 | – | – | 0.14 |
| LIC MF Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.72 | -3.83 | 3.32 | 0.82 | 15.73 | – | – | 0.48 |
| LIC MF Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.20 | -6.60 | -4.95 | -2.11 | 15.39 | – | – | 0.23 |
| LIC MF Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.02 | -0.03 | -0.39 | 7.82 | – | – | 1.11 |
| LIC MF Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.83 | -1.65 | -6.25 | 11.21 | 31.49 | – | – | 0.30 |
| LIC MF Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.91 | -6.89 | -2.57 | -3.62 | 12.82 | – | – | 1.15 |
| LIC MF Small Cap Fund Equity Scheme - Small Cap Fund | -7.81 | -0.72 | 7.77 | 8.36 | 14.91 | – | – | 0.82 |