LIC MF Ultra Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1447.079 ↑ 0.07%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 3.89% 0.07% 0.16% 0.61% 1.8% 6.58% 7.17% 6.2%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

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
27 July, 20261447.079 0.07%
24 July, 20261446.0782 0.02%
23 July, 20261445.7658 0.02%
22 July, 20261445.4376 0.01%
21 July, 20261445.2768 0.04%
20 July, 20261444.7336 0.04%
17 July, 20261444.1626 0.05%
16 July, 20261443.4995 0.03%
15 July, 20261443.1097 0.02%
14 July, 20261442.7603 -0.04%
13 July, 20261443.4041 0.03%
10 July, 20261442.9058 0.03%
9 July, 20261442.4593 0.03%
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

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 1447.079 as on 27 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 3.89% as on 27 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 6.58% as on 27 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 7.17% as on 27 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 6.2% as on 27 July, 2026.