LIC MF Ultra Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1453.6281 ↑ 0.01%
[as on 21 August, 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 Duration Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 4.36% 0.01% 0.05% 0.58% 2.1% 6.62% 7.21% 6.24%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.5% 0.45% 0.35% 0.61% 0.49% 0.7% 0.39% 0.95% 0.44%

NAV history

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

DateNAV% change
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 0.02%
23 July, 20261445.7658 0.02%
22 July, 20261445.4376 0.01%
21 July, 20261445.2768 0.04%
20 July, 20261444.7336 0.04%
17 July, 20261444.1626 0.05%
16 July, 20261443.4995 0.03%
15 July, 20261443.1097 0.02%
14 July, 20261442.7603 -0.04%
13 July, 20261443.4041

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Ultra Short Duration Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Ultra Short Duration Fund-Direct Plan-Growth is 1453.6281 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF Ultra Short Duration Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Ultra Short Duration Fund-Direct Plan-Growth are 4.36% as on 21 August, 2026.
  • What are 1 year returns of LIC MF Ultra Short Duration Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Ultra Short Duration Fund-Direct Plan-Growth are 6.62% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF Ultra Short Duration Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Ultra Short Duration Fund-Direct Plan-Growth are 7.21% as on 21 August, 2026.
  • What are 5 year CAGR returns of LIC MF Ultra Short Duration Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Ultra Short Duration Fund-Direct Plan-Growth are 6.24% as on 21 August, 2026.