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Mutual funds · Debt Funds

LIC MF Ultra Short Term Fund

LIC Mutual Fund · Direct plan · Growth option

₹1,473.9368NAV on 2026-11-09 (AMFI)Compare

NAV history

1,0621,1701,2771,3851,492 Nov 21Jul 23Mar 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
147772
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN
INF767K01QU8
Plan / option
Direct / Growth
Fund age
7.0 years
Rank in category
99 of 209 by 3-year CAGR
Expense ratio (TER)
0.25% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.5%
1 year▲ +6.7%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.4%
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)3.46
Sortino (3y)7.27
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (1684 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 · IDCW1,102.1326
Direct · IDCW1,473.1384
Direct · IDCW1,103.3799
Regular · IDCW1,093.4116
Regular · Growth1,425.1813
Regular · IDCW1,424.8962
Regular · IDCW1,031.6350

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.