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LIC MF Ultra Short Term Fund Direct Growth
INF767K01QU8 LIC Mutual Fund Asset Mgmt Ltd Debt Growth
Latest NAV
₹1,466.5768
+6.74% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense ratio
0.25%
AUM
₹776 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+6.74%
3Y (ann.)
+7.25%
5Y (ann.)
+6.45%
Launched
Nov 2019
Where the NAV sits & how risky it is
₹1,466.58
52-week range at 100%
₹1,466.58
Low 06 Oct 2025₹1,374.36
High 01 Oct 2026₹1,465.42
Risk level Low
Low
Very high
NAV history
28 Nov 2019 Since inception 05 Oct 2026
Returns by period
1W
+0.14%
1M
+0.56%
3M
+1.64%
6M
+3.80%
1Y
+6.74%
3Y
+7.25%
5Y
+6.45%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund manager(s): Rahul Singh, Pratik Harish Shroff

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Nov 2019
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP