LIC MF Ultra Short Duration Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01QU8
- Scheme Code: 147772
Latest NAV ₹1,455.02 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.21% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,446.08 | ₹1,455.02 | +0.62% | +7.29% |
| 3M 25 May 2026 | ₹1,424.41 | ₹1,455.02 | +2.15% | +8.81% |
| 6M 25 Feb 2026 | ₹1,404.37 | ₹1,455.02 | +3.61% | +7.41% |
| 1Y 25 Aug 2025 | ₹1,364.33 | ₹1,455.02 | +6.65% | +6.65% |
| 3Y 25 Aug 2023 | ₹1,180.62 | ₹1,455.02 | +23.24% | +7.21% |
| 5Y 25 Aug 2021 | ₹1,074.37 | ₹1,455.02 | +35.43% | +6.25% |
| 10Y 28 Nov 2019 | ₹1,000.95 | ₹1,455.02 | +45.36% | +5.71% |
| ALL 28 Nov 2019 | ₹1,000.95 | ₹1,455.02 | +45.36% | +5.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.65% | +7.21% | +6.25% | +5.71% | +5.71% |
Scheme Information
- Scheme Name
- LIC MF Ultra Short Duration Fund - Direct Plan - Growth
- Scheme Code
- 147772
- Fund House
- LIC Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF767K01QU8
- Risk
- —