L&T Ultra Short Term Fund-Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 37.4717 ↑ 0.02%
[as on 25 November, 2022]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of L&T Ultra Short Term Fund-Direct Plan - Growth and its peers as on 25 November, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
L&T Ultra Short Term Fund-Direct Plan - Growth 4.02% 0.02% 0.13% 0.59% 1.37% 4.39% 4.62% 5.88% 6.52%-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.62% 0.04% 0.27% 0.67% 2.16% 6.83% 7.46% 6.77% 6.72% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4.43% 0.03% 0.27% 0.67% 2.16% 6.56% 7.28% 6.55% 6.33%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----
Tata Ultra Short Term Fund-Direct Plan-Growth 4.92% 0.03% 0.27% 0.72% 2.23% 7.09% 7.56% 6.77% 6.33%-
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth 4.14% 0.11% 0.31% 0.59% 1.32% 10.79% 7.89% 8.25% 8.62%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.94% 7.03% 7.74% 7.87% 5.81% 3.55%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

L&T Ultra Short Term Fund-Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 November, 202237.4717 0.02%
24 November, 202237.4628 0.02%
23 November, 202237.4559 0.02%
22 November, 202237.4488 0.01%
21 November, 202237.4446 0.05%
18 November, 202237.4241 0.02%
17 November, 202237.4182 0.02%
16 November, 202237.4106 0.03%
15 November, 202237.4011 0.02%
14 November, 202237.3933 0.06%
11 November, 202237.3717 0.02%
10 November, 202237.3628 0.02%
9 November, 202237.3548 0.03%
7 November, 202237.3436 0.06%
4 November, 202237.3223 0.02%
3 November, 202237.3143 0.02%
2 November, 202237.3081 0.02%
1 November, 202237.2996 0.03%
31 October, 202237.29 0.05%
28 October, 202237.2703 0.01%
27 October, 202237.2648 0.03%
25 October, 202237.2524 0.07%
21 October, 202237.2274 0.01%
20 October, 202237.2247 0.01%
19 October, 202237.2206 0.02%
18 October, 202237.2148 0.02%
17 October, 202237.2067 0.05%
14 October, 202237.188 0.01%
13 October, 202237.1849 0.01%
12 October, 202237.1815

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of L&T Ultra Short Term Fund-Direct Plan - Growth?
    The latest NAV of L&T Ultra Short Term Fund-Direct Plan - Growth is 37.4717 as on 25 November, 2022.
  • What are YTD (year to date) returns of L&T Ultra Short Term Fund-Direct Plan - Growth?
    The YTD (year to date) returns of L&T Ultra Short Term Fund-Direct Plan - Growth are 4.02% as on 25 November, 2022.
  • What are 1 year returns of L&T Ultra Short Term Fund-Direct Plan - Growth?
    The 1 year returns of L&T Ultra Short Term Fund-Direct Plan - Growth are 4.39% as on 25 November, 2022.
  • What are 3 year CAGR returns of L&T Ultra Short Term Fund-Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of L&T Ultra Short Term Fund-Direct Plan - Growth are 4.62% as on 25 November, 2022.
  • What are 5 year CAGR returns of L&T Ultra Short Term Fund-Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of L&T Ultra Short Term Fund-Direct Plan - Growth are 5.88% as on 25 November, 2022.