LIC MF Ultra Short to Short Term fund
₹46.45
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCWDirect · Monthly IDCWDirect · Weekly IDCWRegular · GrowthRegular · Monthly IDCWRegular · Weekly IDCWRegular · Daily IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+1.3%
6 months+3.0%
1 year+6.0%
3 years+7.3%
5 years+6.5%
10 years+6.4%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.3%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseLIC Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN120315 · INF767K01FM8
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
| LIC MF Ultra Short to Short Term fundLIC Mutual Fund · this fund | +6.0% | +7.3% | +6.5% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 46.45 | 23 Oct 2026 | 120315 |
| Direct | Daily IDCW | 10.04 | 23 Oct 2026 | 120316 |
| Direct | Monthly IDCW | 24.26 | 23 Oct 2026 | 120317 |
| Direct | Weekly IDCW | 16.18 | 23 Oct 2026 | 120318 |
| Regular | Growth | 42.56 | 23 Oct 2026 | 101830 |
| Regular | Monthly IDCW | 14.43 | 23 Oct 2026 | 101829 |
| Regular | Weekly IDCW | 14.59 | 23 Oct 2026 | 111675 |
| Regular | Daily IDCW | 11.23 | 23 Oct 2026 | 111676 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.