LIC MF Ultra Short Term Fund-Direct Plan-Growth

  • Scheme Category:  
  • >  
NAV: ₹ 1459.3597 ↑ 0.02%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Term Fund-Direct Plan-Growth 4.77% 0.02% 0.23% 0.69% 2.18% 6.81% 7.26% 6.3%--
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.46% 0.03% 0.25% 0.65% 2.12% 6.58% 7.21% 6.46% 6.15% 6.59%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 4.85% 0.03% 0.25% 0.67% 2.16% 7.08% 7.62% 6.98% 6.5%-
Kotak Ultra Short Term Fund -Growth - Direct 4.51% 0.02% 0.27% 0.64% 2.12% 6.65% 7.27% 6.57% 6.28% 6.74%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.58% 0.04% 0.28% 0.68% 2.23% 6.78% 7.54% 6.75% 6.59% 7.02%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.71% 0.04% 0.26% 0.7% 2.21% 6.89% 7.49% 6.77% 6.48%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 4.55% 3.39% 4.45% 6.38% 7.65% 7.13%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.45% 0.35% 0.61% 0.49% 0.7% 0.39% 0.95% 0.44% 0.6%

NAV history

LIC MF Ultra Short Term Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 20261459.3597 0.02%
3 September, 20261458.9989 0.05%
2 September, 20261458.2235 0.06%
1 September, 20261457.3262 0.04%
31 August, 20261456.8021 0.06%
28 August, 20261455.9609 0.02%
27 August, 20261455.6886 0.05%
25 August, 20261455.0214 0.04%
24 August, 20261454.4741 0.06%
21 August, 20261453.6281 0.01%
20 August, 20261453.535 -0.03%
19 August, 20261453.9084 0.01%
18 August, 20261453.6973 0.02%
17 August, 20261453.4715 0.04%
14 August, 20261452.8486 0.02%
13 August, 20261452.4902 0.02%
12 August, 20261452.1652 0.01%
11 August, 20261452.0079 0.03%
10 August, 20261451.568 0.07%
7 August, 20261450.6154 0.03%
6 August, 20261450.2102 0.02%
5 August, 20261449.9176 0.04%
4 August, 20261449.3383 0.02%
3 August, 20261448.9977 0.06%
31 July, 20261448.0973 0.03%
30 July, 20261447.6814 0.02%
29 July, 20261447.4592 0.01%
28 July, 20261447.3659 0.02%
27 July, 20261447.079 0.07%
24 July, 20261446.0782

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Ultra Short Term Fund-Direct Plan-Growth is 1459.3597 as on 4 September, 2026.
  • What are YTD (year to date) returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth are 4.77% as on 4 September, 2026.
  • What are 1 year returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth are 6.81% as on 4 September, 2026.
  • What are 3 year CAGR returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Ultra Short Term Fund-Direct Plan-Growth are 7.26% as on 4 September, 2026.
  • What are 5 year CAGR returns of LIC MF Ultra Short Term Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Ultra Short Term Fund-Direct Plan-Growth are 6.3% as on 4 September, 2026.