LIC MF Ultra Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1390.97 ↓ -0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 2.4% -0.02% 0.23% 0.45% 1.48% 5.48% 6.33% 5.53%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -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

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 1390.97 as on 11 June, 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 2.4% as on 11 June, 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 5.48% as on 11 June, 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 6.33% as on 11 June, 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 5.53% as on 11 June, 2026.