LIC MF Ultra Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1400.2787 ↑ 0.04%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 3.09% 0.04% 0.26% 0.93% 1.77% 5.78% 6.46% 5.63%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

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
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 0.01%
9 June, 20261391.0117 0.08%
8 June, 20261389.905 0.08%
5 June, 20261388.8421 0.08%
4 June, 20261387.7258 0.01%
3 June, 20261387.5299 0.01%
2 June, 20261387.3236 0.03%
1 June, 20261386.8754 0.08%
29 May, 20261385.8269 0.08%
27 May, 20261384.7623 0.02%
26 May, 20261384.4309 0%
25 May, 20261384.4857 0.03%
22 May, 20261384.0097 0%
21 May, 20261384.0599 -0.05%
20 May, 20261384.6938

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 1400.2787 as on 2 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 3.09% as on 2 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 5.78% as on 2 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 6.46% as on 2 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 2 July, 2026.