LIC MF Ultra Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1434.6724 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 3% 0.06% 0.2% 0.73% 1.95% 6.43% 7.11% 6.1%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.48% 0.49% 0.48% 0.5% 0.45% 0.35% 0.61% 0.49% 0.7% 0.39%

NAV history

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

DateNAV% change
16 June, 20261434.6724 0.06%
15 June, 20261433.8156 0.1%
12 June, 20261432.3986 0.04%
11 June, 20261431.8435 -0.01%
10 June, 20261432.0436 0.02%
9 June, 20261431.797 0.08%
8 June, 20261430.6133 0.09%
5 June, 20261429.3852 0.08%
4 June, 20261428.1917 0.02%
3 June, 20261427.9455 0.02%
2 June, 20261427.6886 0.04%
1 June, 20261427.1827 0.09%
29 May, 20261425.97 0.08%
27 May, 20261424.7856 0.03%
26 May, 20261424.4003 0%
25 May, 20261424.4123 0.04%
22 May, 20261423.7895 0%
21 May, 20261423.7968 -0.04%
20 May, 20261424.4045 -0.02%
19 May, 20261424.725 0.01%
18 May, 20261424.5193 0.02%
15 May, 20261424.2149 0%
14 May, 20261424.1615 -0.01%
13 May, 20261424.2399 0.01%
12 May, 20261424.1042 0%
11 May, 20261424.0746 0.03%
8 May, 20261423.6129 0.01%
7 May, 20261423.4053 0.01%
6 May, 20261423.241 0.03%
5 May, 20261422.873

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 1434.6724 as on 16 June, 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 3% as on 16 June, 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 6.43% as on 16 June, 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 7.11% as on 16 June, 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 6.1% as on 16 June, 2026.