LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01FM8
- Scheme Code: 120315
Latest NAV ₹46.42 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.34% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹46.20 | ₹46.42 | +0.49% | +6.07% |
| 3M 1 Jul 2026 | ₹45.76 | ₹46.42 | +1.45% | +5.90% |
| 6M 31 Mar 2026 | ₹44.81 | ₹46.42 | +3.60% | +7.28% |
| 1Y 1 Oct 2025 | ₹43.65 | ₹46.42 | +6.36% | +6.37% |
| 3Y 29 Sep 2023 | ₹37.52 | ₹46.42 | +23.73% | +7.34% |
| 5Y 1 Oct 2021 | ₹33.81 | ₹46.42 | +37.32% | +6.55% |
| 10Y 30 Sep 2016 | ₹24.79 | ₹46.42 | +87.26% | +6.47% |
| ALL 2 Jan 2013 | ₹17.89 | ₹46.42 | +159.50% | +7.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.37% | +7.34% | +6.55% | +6.47% | +7.18% |
Scheme Information
- Scheme Name
- LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
- Scheme Code
- 120315
- Fund House
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF767K01FM8
- Risk
- —