As on 30 Oct 2026
LIC MF Ultra Short to Short Term fund
DebtNAV
₹ 46.52
CAGR (3 Years)
7.26%
AUM (Cr)
₹ 1,900.40
Risk
Low to Moderate Risk
About LIC MF Ultra Short to Short Term fund
To generate income by investing in a portfolio of quality short term debt securities
Breakdown of this Fund
Debt Others
100.39%
Govt. Securities
5.94%
Mutual Fund Units
10.50%
T Bills
35.94%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.42
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.