LIC MF Ultra Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1424.7856 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Direct Plan-Growth 2.29% 0.03% 0.03% 0.23% 1.42% 6.15% 6.97% 5.99%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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
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 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

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 1424.7856 as on 27 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 2.29% as on 27 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 6.15% as on 27 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 6.97% as on 27 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 5.99% as on 27 May, 2026.