Previously Known As : Lic Mf Ultra Short Term Fund
Lic Mf Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1280.05(R) +0.01% ₹1303.86(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.85% 5.74% 4.9% -% -%
LumpSum (D) 7.62% 6.22% 5.28% -% -%
SIP (R) -9.54% 4.49% 4.9% -% -%
SIP (D) -8.9% 5.1% 5.37% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.81 -0.64 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.34%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 1030.64
0.1500
0.0100%
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 1093.41
0.0000
0.0000%
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW 1102.13
0.0000
0.0000%
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW 1102.32
0.1800
0.0200%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 1280.05
0.1900
0.0100%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 1280.25
0.1900
0.0100%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW 1303.72
0.2100
0.0200%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 1303.86
0.2100
0.0200%

Review Date: 17-01-2025

LIC MF Ultra Short Duration Fund has shown poor performance in the Ultra Short Duration Fund category. The fund has rank of 20 out of 22 funds in the category. The fund has delivered return of 6.85% in 1 year, 5.74% in 3 years and 4.9% in 5 years. The category average for the same periods is 7.06%, 6.04% and 5.4% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.47 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF Ultra Short Duration Fund direct growth option would have grown to ₹10762.0 in 1 year, ₹11983.0 in 3 years and ₹12935.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in LIC MF Ultra Short Duration Fund direct growth option would have grown to ₹11413.0 in 1 year, ₹38911.0 in 3 years and ₹68745.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.81 which shows poor performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.54
0.45 | 0.60 15 | 23 Average
3M Return % 1.55
1.62
1.37 | 1.85 19 | 23 Poor
6M Return % 3.26
3.36
2.85 | 3.76 18 | 23 Average
1Y Return % 6.85
7.06
5.97 | 7.78 17 | 23 Average
3Y Return % 5.74
6.04
5.17 | 6.61 19 | 23 Poor
5Y Return % 4.90
5.40
4.43 | 6.20 17 | 19 Poor
1Y SIP Return % -9.54
-9.37
-10.24 | -8.74 18 | 23 Average
3Y SIP Return % 4.49
4.86
3.91 | 5.47 19 | 23 Poor
5Y SIP Return % 4.90
5.29
4.32 | 5.91 17 | 19 Poor
Standard Deviation 0.41
0.47
0.41 | 0.54 1 | 22 Very Good
Semi Deviation 0.34
0.38
0.34 | 0.42 1 | 22 Very Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -2.81
-1.80
-4.04 | -0.64 20 | 22 Poor
Sterling Ratio 0.57
0.60
0.51 | 0.66 20 | 22 Poor
Sortino Ratio -0.64
-0.46
-0.77 | -0.20 20 | 22 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.58 0.50 | 0.62 5 | 23
3M Return % 1.75 1.76 1.56 | 1.91 14 | 23
6M Return % 3.64 3.64 3.18 | 3.87 13 | 23
1Y Return % 7.62 7.61 6.59 | 8.00 15 | 23
3Y Return % 6.22 6.58 5.78 | 6.99 21 | 23
5Y Return % 5.28 5.90 4.95 | 7.04 18 | 19
1Y SIP Return % -8.90 -8.91 -9.71 | -8.55 13 | 23
3Y SIP Return % 5.10 5.41 4.55 | 5.76 21 | 23
5Y SIP Return % 5.37 5.80 4.93 | 6.74 17 | 19
Standard Deviation 0.41 0.47 0.41 | 0.54 1 | 22
Semi Deviation 0.34 0.38 0.34 | 0.42 1 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -2.81 -1.80 -4.04 | -0.64 20 | 22
Sterling Ratio 0.57 0.60 0.51 | 0.66 20 | 22
Sortino Ratio -0.64 -0.46 -0.77 | -0.20 20 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.53 ₹ 10,053.00 0.59 ₹ 10,059.00
3M 1.55 ₹ 10,155.00 1.75 ₹ 10,175.00
6M 3.26 ₹ 10,326.00 3.64 ₹ 10,364.00
1Y 6.85 ₹ 10,685.00 7.62 ₹ 10,762.00
3Y 5.74 ₹ 11,821.00 6.22 ₹ 11,983.00
5Y 4.90 ₹ 12,704.00 5.28 ₹ 12,935.00
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 -9.54 ₹ 11,369.68 -8.90 ₹ 11,412.71
3Y ₹ 36000 4.49 ₹ 38,556.94 5.10 ₹ 38,910.64
5Y ₹ 60000 4.90 ₹ 67,925.70 5.37 ₹ 68,745.36
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Ultra Short Duration Fund NAV Regular Growth Lic Mf Ultra Short Duration Fund NAV Direct Growth
17-01-2025 1280.0516 1303.8618
16-01-2025 1279.8654 1303.6471
15-01-2025 1279.5494 1303.3003
14-01-2025 1279.2373 1302.9574
13-01-2025 1279.0351 1302.7265
10-01-2025 1278.4679 1302.0732
09-01-2025 1278.1159 1301.6898
08-01-2025 1278.1809 1301.731
07-01-2025 1278.1722 1301.6971
06-01-2025 1277.963 1301.4591
03-01-2025 1277.3629 1300.7731
02-01-2025 1277.2243 1300.607
01-01-2025 1276.9283 1300.2806
31-12-2024 1276.5345 1299.8547
30-12-2024 1275.7032 1298.9833
27-12-2024 1275.0255 1298.219
26-12-2024 1274.7275 1297.8906
24-12-2024 1274.342 1297.448
23-12-2024 1274.2195 1297.2984
20-12-2024 1273.8488 1296.8467
19-12-2024 1273.5764 1296.5444
18-12-2024 1273.4215 1296.3619
17-12-2024 1273.2517 1296.1641

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

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.