HealthyDirect · Growth
LIC MF Ultra Short to Short Term fund
LIC Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund13.7 years
- NAV
- 46.3081
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹2,009.91 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.4%
- 5Y+6.5%
- 10Y+6.5%
- SI+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Y+7.2%
- 5Y+7.1%
- 10Y+6.5%
- Since inception
- +7.2%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +35%
- Windows beating the median
- 3Y percentile
- 47
- Vs comparable share classes
- Worst rolling 3Y
- +4.6%
- 2588 daily-ending windows
- Median rolling 3Y
- +6.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2105 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 154 recovered episodes
- Longest recovery
- 148 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +15%
- NAV observations
10 May 2019 – 30 Oct 2019
Trough 4 Jun 2019 · recovered in 148 days
-6.2%
6 Mar 2020 – 17 Apr 2020
Trough 24 Mar 2020 · recovered in 24 days
-1.5%
15 Jul 2013 – 5 Aug 2013
Trough 16 Jul 2013 · recovered in 20 days
-0.4%
2 May 2022 – 3 Jun 2022
Trough 6 May 2022 · recovered in 28 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
47
Vs category
50
Consistency
40
Risk-adjusted
74
Drawdown
85
Mean
59
Portfolio
31 Aug 2026 · 56 holdings · top 10 are 39.7%.
- Top 5
- 24.2%
- Top 10
- 39.7%
- Largest holding
- 8.2%
- Effective holdings
- 34.1
Repo
Unspecified
8.2%
PUNJAB NATIONAL BANK CD 09MAR27
Financial
4.8%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
Financial
3.8%
BANK OF BARODA CD 11SEP26
Financial
3.7%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100
Financial
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Ultra short to short term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.8%
- Max DD
- -1.7%
- Sharpe
- 3.40
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.5%
- Sharpe
- 3.49
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.3%
- Sharpe
- 3.21
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.8%
- Max DD
- -1.6%
- Sharpe
- 3.22
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns