LIC MF Ultra Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1419.692 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 1.92% 0.02% 0.2% 0.88% 1.81% 6.64% 7.1% 6%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.6% 0.51% 0.48% 0.49% 0.48% 0.5% 0.45% 0.35% 0.61% 0.49%

NAV history

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

DateNAV% change
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 0.04%
17 March, 20261407.9144 0.05%
16 March, 20261407.2778 0.03%
13 March, 20261406.8834 -0.01%
12 March, 20261407.0444 0%
11 March, 20261407.07 0.02%
10 March, 20261406.8396 0.02%
9 March, 20261406.492 0.03%
6 March, 20261406.113 0.02%
5 March, 20261405.8252 0.01%
4 March, 20261405.687 0.01%
2 March, 20261405.485 0.05%
27 February, 20261404.8419 0.01%
26 February, 20261404.6648

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 1419.692 as on 16 April, 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 1.92% as on 16 April, 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 6.64% as on 16 April, 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 7.1% as on 16 April, 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% as on 16 April, 2026.