LIC MF Ultra Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01QU8
- Scheme Code: 147772
Latest NAV ₹1,465.42 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.24% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,457.33 | ₹1,465.42 | +0.56% | +6.98% |
| 3M 1 Jul 2026 | ₹1,441.78 | ₹1,465.42 | +1.64% | +6.67% |
| 6M 31 Mar 2026 | ₹1,411.73 | ₹1,465.42 | +3.80% | +7.69% |
| 1Y 1 Oct 2025 | ₹1,372.93 | ₹1,465.42 | +6.74% | +6.74% |
| 3Y 29 Sep 2023 | ₹1,187.77 | ₹1,465.42 | +23.38% | +7.24% |
| 5Y 1 Oct 2021 | ₹1,077.77 | ₹1,465.42 | +35.97% | +6.34% |
| 10Y 28 Nov 2019 | ₹1,000.95 | ₹1,465.42 | +46.40% | +5.73% |
| ALL 28 Nov 2019 | ₹1,000.95 | ₹1,465.42 | +46.40% | +5.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.74% | +7.24% | +6.34% | +5.73% | +5.73% |
Scheme Information
- Scheme Name
- LIC MF Ultra Short Term Fund - Direct Plan - Growth
- Scheme Code
- 147772
- Fund House
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF767K01QU8
- Risk
- —