Mutual funds · Debt Funds
LIC MF Ultra Short to Short Term fund
LIC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120316
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF767K01FL0
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.23% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR▼ -0.0%
Volatility (3y)0.2%
Sharpe (3y)-28.13
Sortino (3y)-14.02
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
Computed from NAV (3345 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 · Growth | 46.6761 |
| Direct · IDCW | 24.3751 |
| Direct · IDCW | 16.2565 |
| Regular · IDCW | 11.2879 |
| Regular · Growth | 42.7622 |
| 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.