Previously Known As : Lic Mf Ultra Short Term Fund

Lic Mf Ultra Short Duration Fund Overview
Category		Ultra Short Duration Fund
BMSMONEY	Rank	17
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹1288.43_(R)		+0.02%	₹1313.28_(D)	+0.02%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	6.91%	5.84%	4.92%	-%	-%
	Direct	7.68%	6.34%	5.3%	-%	-%
	Benchmark
SIP (XIRR)	Regular	6.75%	6.38%	5.6%	-%	-%
SIP (XIRR)	Direct	7.53%	7.01%	6.09%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		-2.56	-0.61	0.58	3.82%	-0.05
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		0.38%	0.0%	0.0%	0.2	0.31%

Top Ultra Short Duration Fund
Fund Name	Rank	Rating
Aditya Birla Sun Life Savings Fund	1
Mirae Asset Ultra Short Duration Fund	2
Hsbc Ultra Short Duration Fund	3
Bandhan Ultra Short Term Fund	4
Icici Prudential Ultra Short Term Fund	5

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW	1030.43	0.1900	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-Weekly IDCW	1102.08	0.2300	0.0200%
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW	1102.13	0.0000	0.0000%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth	1288.43	0.2300	0.0200%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW	1288.63	0.2300	0.0200%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW	1313.13	0.2600	0.0200%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth	1313.28	0.2600	0.0200%

Review Date: 21-02-2025

Select Parameter:

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

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.58	0.58	0.48 \| 0.66	11 \| 23	Good
3M Return %	1.62	1.65	1.39 \| 1.82	16 \| 23	Average
6M Return %	3.33	3.41	2.84 \| 3.79	18 \| 23	Average
1Y Return %	6.91	7.08	5.96 \| 7.76	17 \| 23	Average
3Y Return %	5.84	6.16	5.28 \| 6.71	20 \| 23	Poor
5Y Return %	4.92	5.42	4.44 \| 6.18	18 \| 20	Poor
1Y SIP Return %	6.75	6.92	5.82 \| 7.62	17 \| 23	Average
3Y SIP Return %	6.38	6.72	5.76 \| 7.32	19 \| 23	Poor
5Y SIP Return %	5.60	5.98	4.99 \| 6.55	18 \| 20	Poor
Standard Deviation	0.38	0.44	0.38 \| 0.52	1 \| 20	Very Good
Semi Deviation	0.31	0.37	0.31 \| 0.41	1 \| 20	Very Good
Max Drawdown %	0.00	0.00	-0.01 \| 0.00	18 \| 20	Poor
Average Drawdown %	0.00	0.00	-0.01 \| 0.00	18 \| 20	Poor
Sharpe Ratio	-2.56	-1.55	-3.87 \| -0.34	18 \| 20	Poor
Sterling Ratio	0.58	0.61	0.52 \| 0.67	17 \| 20	Poor
Sortino Ratio	-0.61	-0.40	-0.75 \| -0.11	18 \| 20	Poor
Jensen Alpha %	3.82	3.72	3.08 \| 4.19	7 \| 20	Good
Treynor Ratio	-0.05	-0.03	-0.07 \| -0.01	19 \| 20	Poor
Modigliani Square Measure %	12.64	11.64	10.18 \| 12.85	2 \| 20	Very Good
Alpha %	-1.75	-1.42	-2.32 \| -0.88	17 \| 20	Poor

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.64	0.62	0.53 \| 0.66	3 \| 23
3M Return %	1.80	1.78	1.53 \| 1.88	12 \| 23
6M Return %	3.71	3.69	3.17 \| 3.90	12 \| 23
1Y Return %	7.68	7.64	6.57 \| 7.99	13 \| 23
3Y Return %	6.34	6.70	5.89 \| 7.10	21 \| 23
5Y Return %	5.30	5.91	4.98 \| 7.01	19 \| 20
1Y SIP Return %	7.53	7.48	6.46 \| 7.84	13 \| 23
3Y SIP Return %	7.01	7.27	6.39 \| 7.62	20 \| 23
5Y SIP Return %	6.09	6.48	5.60 \| 7.38	18 \| 20
Standard Deviation	0.38	0.44	0.38 \| 0.52	1 \| 20
Semi Deviation	0.31	0.37	0.31 \| 0.41	1 \| 20
Max Drawdown %	0.00	0.00	-0.01 \| 0.00	18 \| 20
Average Drawdown %	0.00	0.00	-0.01 \| 0.00	18 \| 20
Sharpe Ratio	-2.56	-1.55	-3.87 \| -0.34	18 \| 20
Sterling Ratio	0.58	0.61	0.52 \| 0.67	17 \| 20
Sortino Ratio	-0.61	-0.40	-0.75 \| -0.11	18 \| 20
Jensen Alpha %	3.82	3.72	3.08 \| 4.19	7 \| 20
Treynor Ratio	-0.05	-0.03	-0.07 \| -0.01	19 \| 20
Modigliani Square Measure %	12.64	11.64	10.18 \| 12.85	2 \| 20
Alpha %	-1.75	-1.42	-2.32 \| -0.88	17 \| 20

Investment Period	Regular		Direct
Investment Period	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	0.58	₹ 10,058.00	0.64	₹ 10,064.00
3M	1.62	₹ 10,162.00	1.80	₹ 10,180.00
6M	3.33	₹ 10,333.00	3.71	₹ 10,371.00
1Y	6.91	₹ 10,691.00	7.68	₹ 10,768.00
3Y	5.84	₹ 11,857.00	6.34	₹ 12,025.00
5Y	4.92	₹ 12,712.00	5.30	₹ 12,948.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.75	₹ 12,436.69	7.53	₹ 12,486.36
3Y	₹ 36000	6.38	₹ 39,672.04	7.01	₹ 40,043.48
5Y	₹ 60000	5.60	₹ 69,142.68	6.09	₹ 69,995.46
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
21-02-2025	1288.4294	1313.2752
20-02-2025	1288.1963	1313.0124
18-02-2025	1287.7379	1312.4949
17-02-2025	1287.5557	1312.284
14-02-2025	1286.9206	1311.5613
13-02-2025	1286.6873	1311.2984
12-02-2025	1286.3573	1310.9369
11-02-2025	1286.1038	1310.6535
10-02-2025	1285.8352	1310.3546
07-02-2025	1285.3161	1309.7509
06-02-2025	1285.3005	1309.7099
05-02-2025	1284.8073	1309.1822
04-02-2025	1284.387	1308.7288
03-02-2025	1284.0834	1308.3944
31-01-2025	1283.4132	1307.6362
30-01-2025	1283.14	1307.3328
29-01-2025	1282.8809	1307.0437
28-01-2025	1282.5701	1306.702
27-01-2025	1282.2211	1306.3213
24-01-2025	1281.4716	1305.4831
23-01-2025	1281.2822	1305.2651
22-01-2025	1281.0702	1305.0241
21-01-2025	1280.9551	1304.8818

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.

Lic Mf Ultra Short Duration Fund

Previously Known As : Lic Mf Ultra Short Term Fund

Lic Mf Ultra Short Duration Fund NAV

Lic Mf Ultra Short Duration Fund Review

Lic Mf Ultra Short Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Lic Mf Ultra Short Duration Fund Review Dashboard (Regular Plan)

Lic Mf Ultra Short Duration Fund Review Dashboard (Direct Plan)

Lic Mf Ultra Short Duration Fund Lumpsum Returns and Investment Value

Lic Mf Ultra Short Duration Fund SIP Return and Investment Value

Lic Mf Ultra Short Duration Fund NAV History

Lic Mf Ultra Short Duration Fund Information