LIC MF Ultra Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1423.241 ↑ 0.03%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 2.18% 0.03% 0.1% 0.63% 1.71% 6.49% 7.08% 6.01%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.48% 0.49% 0.48% 0.5% 0.45% 0.35% 0.61% 0.49% 0.7%

NAV history

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

DateNAV% change
6 May, 20261423.241 0.03%
5 May, 20261422.873 0.01%
4 May, 20261422.6735 0.08%
30 April, 20261421.5948 -0.01%
29 April, 20261421.78 0%
28 April, 20261421.7092 0.01%
27 April, 20261421.5221 0.04%
24 April, 20261420.9416 0%
23 April, 20261420.9125 0%
22 April, 20261420.9642 0.01%
21 April, 20261420.884 0.01%
20 April, 20261420.7057 0.05%
17 April, 20261419.9568 0.02%
16 April, 20261419.692 0.02%
15 April, 20261419.4064 0.06%
13 April, 20261418.569 0.06%
10 April, 20261417.6782 0.05%
9 April, 20261416.9115 0.07%
8 April, 20261415.8817 0.07%
7 April, 20261414.9351 0.05%
6 April, 20261414.2692 0.07%
2 April, 20261413.2251 0.11%
31 March, 20261411.7311 0.02%
30 March, 20261411.4251 0.11%
27 March, 20261409.8397 0.06%
25 March, 20261409.0094 0%
24 March, 20261409.0071 0%
23 March, 20261409.0748 0.02%
20 March, 20261408.8432 0.02%
18 March, 20261408.5395

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 1423.241 as on 6 May, 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 2.18% as on 6 May, 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 6 May, 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 7.08% as on 6 May, 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 6.01% as on 6 May, 2026.