LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
LIC · Ultra Short to Short Term Fund · Debt · #120315
NAV history
Latest NAV12 Oct 2026
₹46.49
| 1 Day | -0.01% |
|---|---|
| 1 Month | +0.39% |
| 6 Month | +3.25% |
| 1 Year CAGR | +6.28% |
| 3 Year CAGR | +7.34% |
| 5 Year CAGR | +6.56% |
| 10 Year CAGR | +6.45% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.27%
- AUM · April - June 2026
- ₹1,651 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Ultra Short to Short Term Fund funds
Ranked by 5-year CAGR.
- Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹786.36#11Y+5.92%3Y+7.33%5Y+6.76%10Y+7.20%
- Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionNippon India · Debt₹4,306.07#21Y+6.22%3Y+7.44%5Y+6.75%10Y+6.93%
- HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionHDFC · Debt₹67.76#31Y+6.01%3Y+7.38%5Y+6.73%10Y+7.05%
- Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra · Debt₹3,949.04#41Y+6.09%3Y+7.45%5Y+6.72%10Y+7.28%
- Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis · Debt₹3,516.64#51Y+6.19%3Y+7.43%5Y+6.70%10Y+7.01%
- Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthMahindra Manulife · Debt₹1,900.93#61Y+6.18%3Y+7.43%5Y+6.69%10Y—
- Mirae Asset Ultra Short to Short Term Fund - Direct Plan - GrowthMirae Asset · Debt₹2,665.23#71Y+6.17%3Y+7.43%5Y+6.64%10Y+6.54%
- ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthICICI Prudential · Debt₹597.17#81Y+6.13%3Y+7.40%5Y+6.64%10Y+7.06%
More funds from LIC
Other LIC schemes ranked by 5-year CAGR. View all LIC funds →
- LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · Equity₹60.81#11Y+6.34%3Y+21.38%5Y+20.45%10Y+17.38%
- LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLIC · Equity₹43.30#21Y-2.93%3Y+11.89%5Y+9.57%10Y+13.76%
- LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC · Equity₹110.99#31Y-0.77%3Y+9.29%5Y+8.83%10Y+10.65%
- LIC MF Banking and Financial Services Fund - Direct Plan - GrowthLIC · Equity₹23.05#41Y-4.75%3Y+5.89%5Y+8.53%10Y+8.50%
- LIC MF Aggressive Hybrid Fund - Direct Plan - GrowthLIC · Hybrid₹228.95#51Y+1.09%3Y+10.69%5Y+8.48%10Y+9.73%
- LIC MF Balanced Advantage Fund - Direct Plan - GrowthLIC · Hybrid₹14.49#61Y-1.02%3Y+7.50%5Y+7.65%10Y—
- LIC MF ELSS Tax Saver Fund - Direct Plan - GrowthLIC · Equity₹163.40#71Y-6.50%3Y+8.29%5Y+7.56%10Y+11.78%
- LIC MF Children's Fund - Direct Plan - GrowthLIC · Solution Oriented₹37.37#81Y+2.58%3Y+7.98%5Y+7.13%10Y+8.34%