LIC MF Ultra Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1442.0591 ↓ -0.02%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Ultra Short Duration Fund-Direct Plan-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 3.53% -0.02% 0.02% 0.8% 1.85% 6.49% 7.16% 6.17%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 20261442.0591 -0.02%
7 July, 20261442.3444 -0.04%
6 July, 20261442.8638 0.03%
3 July, 20261442.4206 0%
2 July, 20261442.371 0.04%
1 July, 20261441.7797 0.07%
30 June, 20261440.79 0.06%
29 June, 20261439.8727 0.11%
25 June, 20261438.2693 0.07%
24 June, 20261437.3273 0.04%
23 June, 20261436.6946 0.02%
22 June, 20261436.4544 0.06%
19 June, 20261435.5937 0.01%
18 June, 20261435.4052 0.03%
17 June, 20261434.9343 0.02%
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

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 1442.0591 as on 8 July, 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 3.53% as on 8 July, 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 6.49% as on 8 July, 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 7.16% as on 8 July, 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 6.17% as on 8 July, 2026.