LIC MF Ultra Short Term Fund-Direct Plan-Growth

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NAV: ₹ 1462.9916 ↑ 0.03%
[as on 22 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 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Term Fund-Direct Plan-Growth 5.03% 0.03% 0.15% 0.64% 1.85% 6.75% 7.24% 6.31%--
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.7% 0.02% 0.13% 0.64% 1.77% 6.5% 7.18% 6.47% 6.15% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.1% 0.02% 0.14% 0.65% 1.83% 7.01% 7.58% 6.99% 7.11%-
Kotak Ultra Short Term Fund -Growth - Direct 4.74% 0.02% 0.13% 0.64% 1.78% 6.57% 7.23% 6.59% 6.28% 6.72%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.81% 0.02% 0.15% 0.66% 1.86% 6.69% 7.49% 6.77% 6.59% 7%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.96% 0.03% 0.14% 0.67% 1.88% 6.82% 7.45% 6.78% 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
22 September, 20261462.9916 0.03%
21 September, 20261462.6115 0.06%
18 September, 20261461.6933 0.02%
17 September, 20261461.4615 0.02%
16 September, 20261461.1413 0.02%
15 September, 20261460.8611 0.03%
11 September, 20261460.4298 0%
10 September, 20261460.4686 0%
9 September, 20261460.4472 0.01%
8 September, 20261460.2537 0.01%
7 September, 20261460.0807 0.05%
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

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 1462.9916 as on 22 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 5.03% as on 22 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 6.75% as on 22 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 7.24% as on 22 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 6.31% as on 22 September, 2026.