LIC MF Ultra Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1402.3837 ↑ 0.01%
[as on 22 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-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 3.24% 0.01% 0.14% 0.53% 1.43% 5.64% 6.39% 5.63%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.42% 0.44% 0.39% 0.3% 0.58% 0.4% 0.6% 0.29% 0.86%

NAV history

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

DateNAV% change
22 July, 20261402.3837 0.01%
21 July, 20261402.271 0.03%
20 July, 20261401.7872 0.03%
17 July, 20261401.3639 0.04%
16 July, 20261400.7641 0.02%
15 July, 20261400.4294 0.02%
14 July, 20261400.1338 -0.05%
13 July, 20261400.8022 0.03%
10 July, 20261400.4492 0.03%
9 July, 20261400.0595 0.02%
8 July, 20261399.7146 -0.02%
7 July, 20261400.035 -0.04%
6 July, 20261400.5827 0.02%
3 July, 20261400.2833 0%
2 July, 20261400.2787 0.04%
1 July, 20261399.7482 0.07%
30 June, 20261398.8309 0.06%
29 June, 20261397.9839 0.1%
25 June, 20261396.6011 0.06%
24 June, 20261395.7299 0.04%
23 June, 20261395.159 0.01%
22 June, 20261394.9692 0.05%
19 June, 20261394.2638 0.01%
18 June, 20261394.1243 0.03%
17 June, 20261393.7105 0.02%
16 June, 20261393.4997 0.06%
15 June, 20261392.7112 0.09%
12 June, 20261391.4657 0.04%
11 June, 20261390.97 -0.02%
10 June, 20261391.2078

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 1402.3837 as on 22 July, 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 3.24% as on 22 July, 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 5.64% as on 22 July, 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 6.39% as on 22 July, 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 5.63% as on 22 July, 2026.