LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW
LIC Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹1,420.9995
- 1y return
- +5.75%
- absolute
- 3y return
- +6.40%
- CAGR
- 5y return
- +5.75%
- CAGR
Low ₹1,179.5815High ₹1,420.9995
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 147768
- ISIN (growth / payout)
- INF767K01QN3
- ISIN (reinvestment)
- INF767K01QM5
- 52-week high
- ₹1,420.9995
- 52-week low
- ₹1,343.778
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.4% p.a.
- ₹8,41,896
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Ultra Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,102.1326 | +0.00% | ||
| LIC MF Ultra Short Term FundDirect · Growth | Direct · Growth | ₹1,468.5773 | +6.76% | ||
| LIC MF Ultra Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,467.8834 | +6.72% | ||
| LIC MF Ultra Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,102.9688 | +0.03% | ||
| LIC MF Ultra Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,093.4116 | 0.00% | ||
| LIC MF Ultra Short Term FundRegular · Growth | Regular · Growth | ₹1,421.1858 | +5.78% | ||
| LIC MF Ultra Short Term FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,031.176 | +0.03% |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Ultra Short Term FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹1,128.8588 | +2.78% | ||
| DSP Ultra Short Term FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹1,083.0764 | +0.48% | ||
| Invesco India Ultra Short Term FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,013.7106 | +0.02% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.068 | −0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.