BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

LIC MF Ultra Short Term Fund

Mutual fund

Direct · Growth

· AMFI 147772

₹1,475.01

+6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,381.94 on 11 November 2025 to ₹1,475.01 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Ultra Short Duration
Yearly fee
0.25%
Since 30 September 2026
Fund size
₹1,420 crore
Started
27 November 2019
Exit load
None
Compared against
CRISIL Ultra Short Duration Debt A-I Index
Plan
Direct · Growth
Holds
47 lines, no company shares
47 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 100.4% · cash -0.4% · holdings as at 29 September 2026

  1. 1

    HDFC BANK LIMITED CD 05FEB27

    7.2%
  2. 2

    ICICI BANK LIMITED CD 12FEB27

    6.9%
  3. 3

    CANARA BANK CD 02FEB27

    5.2%
  4. 4

    TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC

    3.7%
  5. 5

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC

    3.7%
  6. 6

    BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC

    3.7%
  7. 7

    91 Days Treasury Bill 03-Dec-2026

    3.5%
  8. 8

    Aditya Birla Capital Ltd (15-Dec-2026) **

    3.5%
  9. 9

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27

    3.5%
  10. 10

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27

    3.4%
Show all 47
  1. 11

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27

    3.4%
  2. 12

    PUNJAB NATIONAL BANK CD 04MAR27

    3.4%
  3. 13

    REC Limited (19/03/2027)

    3.4%
  4. 14

    Repo

    3.3%
  5. 15

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27

    3.1%
  6. 16

    STATE DEVELOPMENT LOAN 22304 KAR 16OT27 7.17 FV RS 100

    1.8%
  7. 17

    Madhya Pradesh State SDL 7.40 09/11/2026

    1.8%
  8. 18

    REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC

    1.8%
  9. 19

    MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC

    1.8%
  10. 20

    ICICI BANK LTD (Pay Fixed - Receive Floating)

    1.8%
  11. 21

    GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100

    1.8%
  12. 22

    GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100

    1.7%
  13. 23

    Infina Finance Pvt Ltd. **

    1.7%
  14. 24

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27

    1.7%
  15. 25

    BANK OF BARODA CD 03FEB27

    1.7%
  16. 26

    PUNJAB NATIONAL BANK CD 04FEB27

    1.7%
  17. 27

    PUNJAB NATIONAL BANK CD 09FEB27

    1.7%
  18. 28

    INDIAN BANK CD 09FEB27

    1.7%
  19. 29

    ICICI SECURITIES LIMITED 365D CP 18FEB27

    1.7%
  20. 30

    KOTAK MAHINDRA BANK LIMITED CD 05MAR27

    1.7%
  21. 31

    BANK OF BARODA CD 11MAR27

    1.7%
  22. 32

    SUNDARAM FINANCE LIMITED 364D CP 10MAY27

    1.7%
  23. 33

    INDIAN BANK CD 21JUN27

    1.7%
  24. 34

    CANARA BANK CD 28JUN27

    1.7%
  25. 35

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC

    1.5%
  26. 36

    BANK OF BARODA CD 25JAN27

    1.4%
  27. 37

    360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC

    1.1%
  28. 38

    INDIAN BANK CD 12JAN27

    1.0%
  29. 39

    TIME TECHNOPLAST LIMITED 182D CP 16FEB27

    1.0%
  30. 40

    Reserve Bank of India 91-D

    0.7%
  31. 41

    TIME TECHNOPLAST LIMITED 182D CP 19OCT26

    0.7%
  32. 42

    ANGEL ONE LIMITED 91D CP 28OCT26

    0.7%
  33. 43

    ICICI SECURITIES LIMITED 154D CP 24DEC26

    0.7%
  34. 44

    ANGEL ONE LIMITED 364D CP 11JUN27

    0.7%
  35. 45

    FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27

    0.3%
  36. 46

    Others Class A2 AIF

    0.1%
  37. 47

    Net Payables

    -3.7%

What does it cost?

0.25% a year: ₹25 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year
+6.7%
3 years, per year
+7.2%
5 years, per year
+6.4%

Worst fall so far: −1.3% (Mar 2020 to Mar 2020).

Against other Ultra Short Duration funds: out of 49 three-year stretches, it finished above the middle Ultra Short Duration fund in 3.

In Jan–Apr 2020 alone it fell 1.3%; the middle fund fell 0.9%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 21 July 2026Fee moved between 0.23% and 0.26% a year (4 changes, 25 May – 21 Jul 2026).
  3. 21 May 2026Fee changed from 0.31% to 0.23% a year.
  4. 20 May 2026Fee moved between 0.28% and 0.31% a year (2 changes, 19 May – 20 May 2026).
  5. 18 May 2026Fee changed from 0.23% to 0.29% a year.
Show all 15
  1. 15 May 2026Fee moved between 0.23% and 0.28% a year (4 changes, 7 May – 15 May 2026).
  2. 5 May 2026Fee changed from 0.33% to 0.23% a year.
  3. 4 May 2026Fee changed from 0.23% to 0.33% a year.
  4. 30 April 2026Fee moved between 0.23% and 0.25% a year (2 changes, 1 Jan – 30 Apr 2026).
  5. 21 February 2024Fee changed from 0.32% to 0.25% a year.
  6. 28 September 2023Fee changed from 0.33% to 0.32% a year.
  7. 18 September 2023Fee changed from 0.75% to 0.33% a year.
  8. 20 March 2023Fee changed from 0.30% to 0.75% a year.
  9. 13 February 2023Fee changed from 0.23% to 0.30% a year.
  10. 1 February 2023Fee changed from 0.20% to 0.23% a year.

Related

All 35 Ultra Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026