Lic Mf Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹1220.96 (R) +0.01% ₹1237.1 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.26% 4.88% -% -% -%
LumpSum Dir. P 6.82% 5.22% -% -% -%
SIP Reg. P 6.58% 5.62% -% -% -%
SIP Dir. P 7.24% 6.05% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-6.08 -0.87 0.48 -0.48% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% 0.86 0.32%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 1030.3
0.0600
0.0100%
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW 1093.41
0.0000
0.0000%
LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW 1101.95
0.0900
0.0100%
LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW 1102.13
0.0000
0.0000%
LIC MF Ultra Short Term Fund-Regular Plan-Growth 1220.96
0.0800
0.0100%
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW 1221.14
0.0800
0.0100%
LIC MF Ultra Short Term Fund-Direct Plan-Growth 1237.1
0.1000
0.0100%
LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW 1237.18
0.1000
0.0100%

Review Date: March 28, 2024

Performance of the LIC Mf Ultra Short Term Fund has been analyzed on 17 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf Ultra Short Term Fund has achieved 17th (out of 21 funds), which is poor rank in the Ultra Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Ultra Short Duration Fund category has 21 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The LIC Mf Ultra Short Term Fund has poor return performance, as all 1 year and above return parameters are below average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Ultra Short Term Fund has given return of 0.61% in last one month which is poor as it is in the below average in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Ultra Short Term Fund has given return of 1.68% in last three month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  3. 1 Year Return%: The LIC Mf Ultra Short Term Fund has given return of 6.21% in last one year which is very poor as it is in the fourth quartile in Ultra Short Duration Fund. The one year return rank of LIC Mf Ultra Short Term Fund is 21 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10621.0 in one year.
  4. 3 Year Return%: The LIC Mf Ultra Short Term Fund has given return of 4.77% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 20 funds. in Ultra Short Duration Fund.
  5. 1 Year SIP Return%: The LIC Mf Ultra Short Term Fund has given return of -9.43% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 22 funds. in Ultra Short Duration Fund.
  6. 3 Year SIP Return%: The LIC Mf Ultra Short Term Fund has given return of 3.71% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 20 funds. in Ultra Short Duration Fund.
    7. '
'

The LIC Mf Ultra Short Term Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Ultra Short Term Fund has standard deviation of 0.43 which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Ultra Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Ultra Short Term Fund has semi deviation of 0.32 which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Ultra Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Ultra Short Term Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Ultra Short Term Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
    5. '
'

The LIC Mf Ultra Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Ultra Short Term Fund has Sterling Ratio of 0.48 which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Ultra Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Ultra Short Term Fund has Sortino Ratio of -0.87 which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Ultra Short Term Fund has Jensen Alpha of -0.48% which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Ultra Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Ultra Short Term Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 10 in 14 funds. in Ultra Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Ultra Short Term Fund has Modigliani Square Measure of 5.4% which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Ultra Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Ultra Short Term Fund has Alpha of -1.2% which is good as it is above average with risk rank of 11 in 14 funds. in Ultra Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.65
0.67
0.53 | 0.78 16 | 22
No
No
No
3M Return % 1.73
1.79
1.47 | 2.06 15 | 22
No
No
No
6M Return % 3.33
3.50
3.00 | 3.83 17 | 22
No
No
Yes
1Y Return % 6.26
6.83
5.98 | 7.44 20 | 22
No
No
Yes
3Y Return % 4.88
5.34
4.33 | 6.68 18 | 20
No
No
Yes
1Y SIP Return % 6.58
7.03
6.07 | 7.69 18 | 22
No
No
Yes
3Y SIP Return % 5.62
6.12
5.16 | 6.59 19 | 20
No
No
Yes
Standard Deviation 0.43
0.59
0.43 | 1.50 1 | 14
Yes
Yes
No
Semi Deviation 0.32
0.39
0.32 | 0.52 1 | 14
Yes
Yes
No
Max Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -6.08
-4.38
-6.35 | -0.97 13 | 14
No
No
Yes
Sterling Ratio 0.48
0.51
0.42 | 0.60 12 | 14
No
No
Yes
Sortino Ratio -0.87
-0.78
-0.88 | -0.51 13 | 14
No
No
Yes
Jensen Alpha % -0.48
-0.08
-1.97 | 5.03 4 | 14
No
Yes
No
Treynor Ratio -0.03
-0.25
-2.90 | -0.02 10 | 14
Yes
No
No
Modigliani Square Measure % 5.40
13.60
2.41 | 124.30 3 | 14
No
Yes
No
Alpha % -1.20
-1.60
-12.45 | 0.33 11 | 14
Yes
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.71 0.71 0.57 | 0.79 16 | 22
No
No
No
3M Return % 1.90 1.90 1.59 | 2.05 15 | 22
Yes
No
No
6M Return % 3.69 3.76 3.25 | 3.93 19 | 22
No
No
Yes
1Y Return % 6.82 7.37 6.67 | 7.69 20 | 22
No
No
Yes
3Y Return % 5.22 5.81 4.97 | 7.53 19 | 20
No
No
Yes
1Y SIP Return % 7.24 7.57 6.72 | 7.91 19 | 22
No
No
Yes
3Y SIP Return % 6.05 6.59 5.78 | 7.20 19 | 20
No
No
Yes
Standard Deviation 0.43 0.59 0.43 | 1.50 1 | 14
Yes
Yes
No
Semi Deviation 0.32 0.39 0.32 | 0.52 1 | 14
Yes
Yes
No
Max Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -6.08 -4.38 -6.35 | -0.97 13 | 14
No
No
Yes
Sterling Ratio 0.48 0.51 0.42 | 0.60 12 | 14
No
No
Yes
Sortino Ratio -0.87 -0.78 -0.88 | -0.51 13 | 14
No
No
Yes
Jensen Alpha % -0.48 -0.08 -1.97 | 5.03 4 | 14
No
Yes
No
Treynor Ratio -0.03 -0.25 -2.90 | -0.02 10 | 14
Yes
No
No
Modigliani Square Measure % 5.40 13.60 2.41 | 124.30 3 | 14
No
Yes
No
Alpha % -1.20 -1.60 -12.45 | 0.33 11 | 14
Yes
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M 0.65 ₹ 10065.0 0.71 ₹ 10071.0
3M 1.73 ₹ 10173.0 1.9 ₹ 10190.0
6M 3.33 ₹ 10333.0 3.69 ₹ 10369.0
1Y 6.26 ₹ 10626.0 6.82 ₹ 10682.0
3Y 4.88 ₹ 11535.0 5.22 ₹ 11648.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.5774 ₹ 12423.132 7.2432 ₹ 12465.516
3Y ₹ 36000 5.6246 ₹ 39212.424 6.0542 ₹ 39465.36
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 1220.9583 1237.1004
24-04-2024 1220.8833 1237.0006
23-04-2024 1220.6538 1236.7444
22-04-2024 1220.4784 1236.5429
19-04-2024 1219.8922 1235.8779
18-04-2024 1219.7368 1235.6967
16-04-2024 1219.369 1235.2767
15-04-2024 1219.1484 1235.0295
12-04-2024 1218.4531 1234.2537
08-04-2024 1217.4565 1233.1492
05-04-2024 1216.6606 1232.272
04-04-2024 1216.3063 1231.8896
03-04-2024 1215.9998 1231.5554
02-04-2024 1215.779 1231.3082
28-03-2024 1214.1242 1229.5145
27-03-2024 1213.2545 1228.6103
26-03-2024 1213.1093 1228.4396
22-03-2024 1212.305 1227.5318
21-03-2024 1212.2454 1227.448
20-03-2024 1212.0919 1227.269
19-03-2024 1211.8984 1227.0496
18-03-2024 1211.6251 1226.7494
15-03-2024 1210.971 1226.0169
14-03-2024 1210.768 1225.788
13-03-2024 1210.6027 1225.5971
12-03-2024 1210.379 1225.3472
11-03-2024 1210.0341 1224.9746
07-03-2024 1209.1005 1223.9358
06-03-2024 1208.8402 1223.6489
05-03-2024 1208.5435 1223.3251
04-03-2024 1208.2919 1223.0471
01-03-2024 1207.5092 1222.1847
29-02-2024 1207.2859 1221.9353
28-02-2024 1207.0561 1221.6793
27-02-2024 1206.7726 1221.369
26-02-2024 1206.4999 1221.0696
23-02-2024 1205.8416 1220.3334
22-02-2024 1205.5885 1220.0539
21-02-2024 1205.1865 1219.6237
20-02-2024 1205.0545 1219.4668
16-02-2024 1204.1794 1218.4867
15-02-2024 1203.8858 1218.166
14-02-2024 1203.6459 1217.8996
13-02-2024 1203.4175 1217.6449
12-02-2024 1203.15 1217.3505
09-02-2024 1202.6169 1216.7403
08-02-2024 1202.4547 1216.5525
07-02-2024 1202.1804 1216.2514
06-02-2024 1202.0211 1216.0666
05-02-2024 1201.8824 1215.9027
02-02-2024 1201.2427 1215.1848
01-02-2024 1201.0078 1214.9235
31-01-2024 1200.7575 1214.6467
30-01-2024 1200.3777 1214.2388
29-01-2024 1200.1452 1213.98
25-01-2024 1199.308 1213.0386
24-01-2024 1199.026 1212.7296
23-01-2024 1199.0132 1212.693
19-01-2024 1198.2341 1211.8105
18-01-2024 1198.0758 1211.6267
17-01-2024 1197.9877 1211.514
16-01-2024 1197.8239 1211.3248
15-01-2024 1197.6346 1211.1097
12-01-2024 1196.9825 1210.3794
11-01-2024 1196.701 1210.0712
10-01-2024 1196.5321 1209.8768
09-01-2024 1196.3563 1209.6755
08-01-2024 1196.1968 1209.4906
05-01-2024 1195.5681 1208.7841
04-01-2024 1195.3482 1208.5383
03-01-2024 1195.1569 1208.3213
02-01-2024 1194.9313 1208.0697
01-01-2024 1194.7126 1207.825
29-12-2023 1194.0779 1207.1128
28-12-2023 1193.6939 1206.7011
27-12-2023 1193.5307 1206.5126
26-12-2023 1193.4774 1206.4352
22-12-2023 1192.6528 1205.5067
21-12-2023 1192.4535 1205.2817
20-12-2023 1192.2017 1205.0037
19-12-2023 1192.0481 1204.8249
18-12-2023 1191.8711 1204.6225
15-12-2023 1191.3421 1204.012
14-12-2023 1190.9129 1203.5547
13-12-2023 1190.5848 1203.1997
12-12-2023 1190.4193 1203.009
11-12-2023 1190.3607 1202.9263
08-12-2023 1189.8089 1202.2987
07-12-2023 1189.592 1202.056
06-12-2023 1189.3696 1201.8077
05-12-2023 1189.1678 1201.5803
04-12-2023 1188.9964 1201.3836
01-12-2023 1188.2625 1200.587
30-11-2023 1188.0909 1200.3901
29-11-2023 1188.0144 1200.2893
28-11-2023 1187.8221 1200.0716
24-11-2023 1186.96 1199.1069
23-11-2023 1186.879 1199.0015
22-11-2023 1186.8071 1198.9054
21-11-2023 1186.6475 1198.7208
20-11-2023 1186.6841 1198.7342
17-11-2023 1186.027 1198.0
16-11-2023 1185.8326 1197.7803
15-11-2023 1185.6249 1197.5473
13-11-2023 1185.1111 1196.9819
10-11-2023 1184.577 1196.3726
09-11-2023 1184.4007 1196.1714
08-11-2023 1184.2764 1196.0228
07-11-2023 1184.1031 1195.8246
06-11-2023 1183.8327 1195.5284
03-11-2023 1183.2519 1194.8727
02-11-2023 1182.9474 1194.5421
01-11-2023 1182.6889 1194.258
31-10-2023 1182.5474 1194.092
30-10-2023 1182.3397 1193.8593
27-10-2023 1181.8131 1193.2566
26-10-2023 1181.6198 1193.0384
25-10-2023 1181.5138 1192.9083
23-10-2023 1181.1392 1192.4839
20-10-2023 1180.6187 1191.8894
19-10-2023 1180.5215 1191.7682
18-10-2023 1180.25 1191.4711
17-10-2023 1180.0442 1191.2403
16-10-2023 1179.9609 1191.1332
13-10-2023 1179.404 1190.502
12-10-2023 1179.1698 1190.2426
11-10-2023 1178.9175 1189.965
10-10-2023 1178.753 1189.7759
09-10-2023 1178.4771 1189.4745
06-10-2023 1177.9855 1188.9095
05-10-2023 1178.1245 1189.0268
04-10-2023 1177.7979 1188.6743
03-10-2023 1177.7286 1188.5814
29-09-2023 1177.019 1187.7721
27-09-2023 1176.5163 1187.2189
26-09-2023 1176.3667 1187.0451
25-09-2023 1176.2511 1186.9055
22-09-2023 1175.6648 1186.2453
21-09-2023 1175.4455 1186.0012
20-09-2023 1175.2937 1185.8253
18-09-2023 1174.9181 1185.4011
15-09-2023 1174.3674 1184.8063
14-09-2023 1174.2006 1184.6299
13-09-2023 1173.9873 1184.4066
12-09-2023 1173.7226 1184.1315
11-09-2023 1173.5876 1183.9872
08-09-2023 1173.1077 1183.4788
07-09-2023 1172.9479 1183.3095
06-09-2023 1172.731 1183.0826
05-09-2023 1172.5928 1182.9351
04-09-2023 1172.4117 1182.7444
01-09-2023 1171.8297 1182.133
31-08-2023 1171.6032 1181.8965
30-08-2023 1171.3811 1181.6643
29-08-2023 1171.2546 1181.5286
28-08-2023 1171.0517 1181.3158
25-08-2023 1170.3893 1180.6234
24-08-2023 1170.2178 1180.4424
23-08-2023 1170.0031 1180.2178
22-08-2023 1169.7785 1179.9831
21-08-2023 1169.5938 1179.7887
18-08-2023 1169.0216 1179.1875
17-08-2023 1168.7646 1178.9202
14-08-2023 1168.4982 1178.6272
11-08-2023 1168.0595 1178.1606
10-08-2023 1167.9862 1178.0786
09-08-2023 1167.8181 1177.901
08-08-2023 1167.6448 1177.7181
07-08-2023 1167.4563 1177.52
04-08-2023 1166.934 1176.9692
03-08-2023 1166.8183 1176.8445
02-08-2023 1166.6663 1176.6832
01-08-2023 1166.5714 1176.5795
31-07-2023 1166.3633 1176.3615
28-07-2023 1165.8217 1175.7912
27-07-2023 1165.661 1175.6211
26-07-2023 1165.5445 1175.4956
25-07-2023 1165.3064 1175.2475
24-07-2023 1165.1672 1175.099
21-07-2023 1164.6153 1174.5177
20-07-2023 1164.4122 1174.3049
19-07-2023 1164.2909 1174.1745
18-07-2023 1164.0867 1173.9606
17-07-2023 1163.9152 1173.7796
14-07-2023 1163.3825 1173.2185
13-07-2023 1163.2088 1173.0353
12-07-2023 1162.9982 1172.815
11-07-2023 1162.8443 1172.6517
10-07-2023 1162.6552 1172.4531
07-07-2023 1162.0766 1171.8456
06-07-2023 1161.9167 1171.6763
05-07-2023 1161.7797 1171.5302
04-07-2023 1161.7093 1171.4511
03-07-2023 1161.2651 1170.9952
30-06-2023 1160.6888 1170.3903
28-06-2023 1160.3502 1170.0329
27-06-2023 1159.964 1169.6356
26-06-2023 1159.8666 1169.5293
23-06-2023 1159.3502 1168.9904
22-06-2023 1159.2059 1168.8369
21-06-2023 1159.0274 1168.6489
20-06-2023 1158.8358 1168.4476
19-06-2023 1158.6399 1168.2421
16-06-2023 1158.0466 1167.62
15-06-2023 1157.9013 1167.4656
14-06-2023 1157.7097 1167.2644
13-06-2023 1157.6039 1167.1497
12-06-2023 1157.409 1166.9452
09-06-2023 1156.9125 1166.4207
08-06-2023 1156.8102 1166.3096
07-06-2023 1156.6371 1166.127
06-06-2023 1156.4871 1165.9678
05-06-2023 1156.3152 1165.7864
02-06-2023 1155.7333 1165.1761
01-06-2023 1155.5314 1164.9646
31-05-2023 1155.3005 1164.7239
30-05-2023 1155.1353 1164.5493
29-05-2023 1154.9229 1164.3273
26-05-2023 1154.525 1163.9023
25-05-2023 1154.2382 1163.6051
24-05-2023 1154.0561 1163.4136
23-05-2023 1153.9092 1163.2576
22-05-2023 1153.7875 1163.1271
19-05-2023 1153.0578 1162.3677
18-05-2023 1152.8329 1162.133
17-05-2023 1152.6003 1161.8906
16-05-2023 1152.3349 1161.6151
15-05-2023 1152.0708 1161.341
12-05-2023 1151.5782 1160.8207
11-05-2023 1151.4222 1160.6556
10-05-2023 1151.223 1160.4469
09-05-2023 1151.0703 1160.285
08-05-2023 1150.9189 1160.1245
04-05-2023 1150.1545 1159.3223
03-05-2023 1150.0293 1159.1882
02-05-2023 1149.8397 1158.9892
28-04-2023 1149.1688 1158.2813
27-04-2023 1148.9876 1158.0908
26-04-2023 1148.8686 1157.9629
25-04-2023 1148.7177 1157.803

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 Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An Open Ended Ultra Short Term Debt scheme investing in instruments with Macaulay duration between 3 months - 6 months
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

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