﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>LIC MF Ultra Short to Short Term Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Daily IDCW payout|Regular Plan-Daily IDCW Reinv|Regular Plan-Weekly IDCW payout|Regular Plan-Weekly IDCW Reinv|Regular Plan-Monthly IDCW payout|Regular Plan-Monthly IDCW Reinv|Regular Plan-Growth|Direct Plan-Daily IDCW payout|Direct Plan-Daily IDCW Reinv|Direct Plan-Weekly IDCW payout|Direct Plan-Weekly IDCW Reinv|Direct Plan-Monthly IDCW payout|Direct Plan-Monthly IDCW Reinv|Direct Plan-Growth</Option_Names_Regular__Direct><Fund_Type>An open ended low duration debt scheme investing in instruments with Macaulay duration of the portfolio is between 6 months and 12 months (Please refer Page No.14). (A Relatively Low interest rate risk and moderate Credit Risk)</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Ultra Short to Short Term Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt/Money Market (Debt includes securitized debt &amp;amp; govt. securities): 0-100%, Please refer the Scheme Information Document for complete details.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>29-May-2003</NFO_Open_Date><NFO_Close_date>04-Jun-2003</NFO_Close_date><Allotment_Date>09-Jun-2003</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>CRISIL Low Duration Debt A-I Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Mr. Rahul Singh - Primary ,FM2 -  Pratik Harish Shroff - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM1 - Mr. Rahul Singh - Managing since 7th September 2015 , FM2 - Pratik Harish Shroff - Managing since 1st October 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.43, Direct 0.23</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>M/s. Deloite Haskins &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>Regular Plan-Daily IDCW payout (STDDD) |Regular Plan-Daily IDCW Reinv (STDDR) |Regular Plan-Weekly IDCW payout (STWDD) |Regular Plan-Weekly IDCW Reinv (STWDR) |Regular Plan-Monthly IDCW payout (STDPD) |Regular Plan-Monthly IDCW Reinv (STDPR) |Regular Plan-Growth (STGPG) |Direct Plan-Daily IDCW payout (STD1D) |Direct Plan-Daily IDCW Reinv (STD1R) |Direct Plan-Weekly IDCW payout (STW1D) |Direct Plan-Weekly IDCW Reinv (STW1R) |Direct Plan-Monthly IDCW payout (STM1D) |Direct Plan-Monthly IDCW Reinv (STM1R) |Direct Plan-Growth (STG1G)</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Regular Plan-Daily IDCW payout (INF767K01AK3) |Regular Plan-Daily IDCW Reinv (INF767K01AL1) |Regular Plan-Weekly IDCW payout (INF767K01AP2) |Regular Plan-Weekly IDCW Reinv (INF767K01AQ0) |Regular Plan-Monthly IDCW payout (INF767K01AM9) |Regular Plan-Monthly IDCW Reinv (INF767K01AN7) |Regular Plan-Growth (INF767K01AO5) |Direct Plan-Daily IDCW payout (INF767K01FL0) |Direct Plan-Daily IDCW Reinv (INF767K01FN6) |Direct Plan-Weekly IDCW payout (INF767K01JJ6) |Direct Plan-Weekly IDCW Reinv (INF767K01JK4) |Direct Plan-Monthly IDCW payout (INF767K01FP1) |Direct Plan-Monthly IDCW Reinv (INF767K01FO4) |Direct Plan-Growth (INF767K01FM8)</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan-Daily IDCW payout (111676) |Regular Plan-Daily IDCW Reinv (111676) |Regular Plan-Weekly IDCW payout (111675) |Regular Plan-Weekly IDCW Reinv (111675) |Regular Plan-Monthly IDCW payout (101829) |Regular Plan-Monthly IDCW Reinv (101829) |Regular Plan-Growth (101830) |Direct Plan-Daily IDCW payout (120316) |Direct Plan-Daily IDCW Reinv (120316) |Direct Plan-Weekly IDCW payout (120318) |Direct Plan-Weekly IDCW Reinv (120318) |Direct Plan-Monthly IDCW payout (120317) |Direct Plan-Monthly IDCW Reinv (120317) |Direct Plan-Growth (120315)</AMFI_Codes_To_be_phased_out><SEBI_Codes>LICM/O/D/LOW/03/02/0012</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>500</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>0.001</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>No Limit</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>As per Target Scheme</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>No Limit</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>No Limit</Max_Switch_Amount><Max_Switch_Units_if_applicable>No Limit</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Yes (In case of Re-opening of the scheme after announcement of winding up)</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP Details - Daily, Weekly, Monthly, Quarterly    | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly   | STP Details - Daily, Weekly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP Details - 100,150,200, 1000    | SWP Details - 500,500,500,500    | STP Details - 100, 500, 500, 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP Details - 1    | SWP Details - 1    | STP Details - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP Details - 1    | SWP Details - 1    | STP Details - 1</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP  : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly &amp;amp; Yearly - Any date between 1st to 28th | STP    :   Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly &amp;amp; Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP Details - No Limit    | SWP Details - No Limit    | STP Details - No Limit</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>