TradePilotMutual funds · Debt Funds
LIC MF Ultra Short to Short Term fund
LIC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101830
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF767K01AO5
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 109 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.42% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +3.2%
1 year▲ +5.8%
3-year CAGR▲ +6.6%
5-year CAGR▲ +6.0%
10-year CAGR▲ +5.8%
Volatility (3y)0.5%
Sharpe (3y)1.58
Sortino (3y)2.59
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (4977 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.0500 |
| Direct · Growth | 46.6761 |
| Direct · IDCW | 24.3751 |
| Direct · IDCW | 16.2565 |
| Regular · IDCW | 11.2879 |
| Regular · IDCW | 14.4421 |
| Regular · IDCW | 14.6643 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.