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: 20-12-2024
NAV ₹1273.85(R) +0.02% ₹1296.85(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.85% 5.64% 4.88% -% -%
LumpSum (D) 7.62% 6.1% 5.25% -% -%
SIP (R) -38.31% 0.87% 3.64% -% -%
SIP (D) -37.82% 1.47% 4.11% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.78 -0.64 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.34%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 1030.59
0.2200
0.0200%
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 1102.28
0.2600
0.0200%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 1273.85
0.2700
0.0200%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 1274.05
0.2700
0.0200%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW 1296.71
0.3000
0.0200%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 1296.85
0.3000
0.0200%

Review Date: 20-12-2024

LIC MF Ultra Short Duration Fund has exhibited 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, 5.64% in 3 years and 4.88% in 5 years. The category average for the same periods is 7.1%, 6.0% and 5.38% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.42. The category average for the same parameter is 0.48 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, ₹11945.0 in 3 years and ₹12917.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in LIC MF Ultra Short Duration Fund direct growth option would have grown to ₹9366.0 in 1 year, ₹36823.0 in 3 years and ₹66591.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.78 which shows poor performance of fund in the ultra short duration fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
0.49
0.43 | 0.61 18 | 23 Average
3M Return % 1.62
1.69
1.37 | 1.96 18 | 23 Average
6M Return % 3.31
3.41
2.91 | 3.81 17 | 23 Average
1Y Return % 6.85
7.10
6.03 | 7.83 18 | 23 Average
3Y Return % 5.64
6.00
5.10 | 6.55 20 | 22 Poor
5Y Return % 4.88
5.38
4.41 | 6.22 17 | 19 Poor
1Y SIP Return % -38.31
-38.17
-38.85 | -37.65 18 | 23 Average
3Y SIP Return % 0.87
1.28
0.30 | 1.88 20 | 22 Poor
5Y SIP Return % 3.64
4.05
3.06 | 4.71 17 | 19 Poor
Standard Deviation 0.42
0.48
0.42 | 0.54 1 | 22 Very Good
Semi Deviation 0.34
0.39
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 -2.78
-1.80
-3.93 | -0.71 20 | 22 Poor
Sterling Ratio 0.56
0.59
0.50 | 0.64 19 | 22 Poor
Sortino Ratio -0.64
-0.46
-0.76 | -0.23 21 | 22 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.54 0.48 | 0.62 17 | 23
3M Return % 1.82 1.82 1.57 | 2.02 14 | 23
6M Return % 3.69 3.69 3.25 | 3.92 15 | 23
1Y Return % 7.62 7.65 6.64 | 8.06 17 | 23
3Y Return % 6.10 6.51 5.71 | 6.97 21 | 22
5Y Return % 5.25 5.88 4.93 | 7.06 18 | 19
1Y SIP Return % -37.82 -37.81 -38.43 | -37.51 15 | 23
3Y SIP Return % 1.47 1.81 0.95 | 2.18 20 | 22
5Y SIP Return % 4.11 4.58 3.69 | 5.57 17 | 19
Standard Deviation 0.42 0.48 0.42 | 0.54 1 | 22
Semi Deviation 0.34 0.39 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 -2.78 -1.80 -3.93 | -0.71 20 | 22
Sterling Ratio 0.56 0.59 0.50 | 0.64 19 | 22
Sortino Ratio -0.64 -0.46 -0.76 | -0.23 21 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.47 ₹ 10,047.00 0.52 ₹ 10,052.00
3M 1.62 ₹ 10,162.00 1.82 ₹ 10,182.00
6M 3.31 ₹ 10,331.00 3.69 ₹ 10,369.00
1Y 6.85 ₹ 10,685.00 7.62 ₹ 10,762.00
3Y 5.64 ₹ 11,788.00 6.10 ₹ 11,945.00
5Y 4.88 ₹ 12,691.00 5.25 ₹ 12,917.00
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 -38.31 ₹ 9,328.27 -37.82 ₹ 9,365.95
3Y ₹ 36000 0.87 ₹ 36,483.41 1.47 ₹ 36,822.67
5Y ₹ 60000 3.64 ₹ 65,797.62 4.11 ₹ 66,591.12
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
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
16-12-2024 1273.0036 1295.8867
13-12-2024 1272.3364 1295.1333
12-12-2024 1272.345 1295.1171
11-12-2024 1272.3323 1295.0794
10-12-2024 1272.2403 1294.9608
09-12-2024 1272.0262 1294.7181
06-12-2024 1271.4449 1294.0521
05-12-2024 1271.1337 1293.7105
04-12-2024 1270.7968 1293.3427
03-12-2024 1270.5451 1293.0619
02-12-2024 1270.3506 1292.8391
29-11-2024 1269.6696 1292.0718
28-11-2024 1269.4608 1291.8345
27-11-2024 1269.2439 1291.589
26-11-2024 1269.0419 1291.3587
25-11-2024 1268.8296 1291.1179
22-11-2024 1268.1844 1290.3869
21-11-2024 1267.9167 1290.0897

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.