LIC MF Ultra Short Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1407.8884 ↑ 0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 3.65% 0.03% 0.16% 0.53% 1.67% 5.77% 6.42% 5.67%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.42% 0.44% 0.39% 0.3% 0.58% 0.4% 0.6% 0.29% 0.86% 0.34%

NAV history

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

DateNAV% change
11 August, 20261407.8884 0.03%
10 August, 20261407.5053 0.06%
7 August, 20261406.712 0.02%
6 August, 20261406.3625 0.02%
5 August, 20261406.1221 0.04%
4 August, 20261405.6038 0.02%
3 August, 20261405.3168 0.05%
31 July, 20261404.5738 0.03%
30 July, 20261404.2137 0.01%
29 July, 20261404.0416 0%
28 July, 20261403.9944 0.02%
27 July, 20261403.7594 0.06%
24 July, 20261402.9186 0.02%
23 July, 20261402.6588 0.02%
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

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 1407.8884 as on 11 August, 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 3.65% as on 11 August, 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 5.77% as on 11 August, 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 6.42% as on 11 August, 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 5.67% as on 11 August, 2026.