LIC MF Ultra Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1384.0097 ↑ -0%
[as on 22 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-Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 1.89% -0% -0.05% 0.1% 1.22% 5.38% 6.25% 5.47%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 4.29% 3.19% 4.24% 5.94% 6.88% 6.38%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.42% 0.43% 0.42% 0.44% 0.39% 0.3% 0.58% 0.4% 0.6%

NAV history

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

DateNAV% change
22 May, 20261384.0097 0%
21 May, 20261384.0599 -0.05%
20 May, 20261384.6938 -0.03%
19 May, 20261385.0485 0.01%
18 May, 20261384.8917 0.01%
15 May, 20261384.7255 0%
14 May, 20261384.7167 -0.01%
13 May, 20261384.8362 0.01%
12 May, 20261384.7475 0%
11 May, 20261384.7619 0.02%
8 May, 20261384.443 0.01%
7 May, 20261384.2844 0.01%
6 May, 20261384.1678 0.02%
5 May, 20261383.8532 0.01%
4 May, 20261383.7026 0.06%
30 April, 20261382.8268 -0.02%
29 April, 20261383.0502 0%
28 April, 20261383.0247 0.01%
27 April, 20261382.886 0.03%
24 April, 20261382.4514 0%
23 April, 20261382.4664 -0.01%
22 April, 20261382.5599 0%
21 April, 20261382.5251 0.01%
20 April, 20261382.3948 0.04%
17 April, 20261381.7959 0.02%
16 April, 20261381.5814 0.02%
15 April, 20261381.3469 0.05%
13 April, 20261380.6183 0.05%
10 April, 20261379.8809 0.05%
9 April, 20261379.1779

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Ultra Short Duration Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Ultra Short Duration Fund-Regular Plan-Growth is 1384.0097 as on 22 May, 2026.
  • What are YTD (year to date) returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth are 1.89% as on 22 May, 2026.
  • What are 1 year returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth are 5.38% as on 22 May, 2026.
  • What are 3 year CAGR returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Ultra Short Duration Fund-Regular Plan-Growth are 6.25% as on 22 May, 2026.
  • What are 5 year CAGR returns of LIC MF Ultra Short Duration Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Ultra Short Duration Fund-Regular Plan-Growth are 5.47% as on 22 May, 2026.