LIC MF Ultra Short to Short Term fund - Direct Plan - Monthly IDCW
LIC Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹24.2015
- 1y return
- +6.46%
- absolute
- 3y return
- +7.35%
- CAGR
- 5y return
- +6.52%
- CAGR
Low ₹17.6551High ₹24.2015
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 120317
- ISIN (growth / payout)
- INF767K01FP1
- ISIN (reinvestment)
- INF767K01FO4
- 52-week high
- ₹24.2015
- 52-week low
- ₹22.7339
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 7.4% p.a.
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Ultra Short to Short Term fundDirect · Daily IDCW | Direct · Daily IDCW | ₹10.05 | 0.00% | ||
| LIC MF Ultra Short to Short Term fundDirect · Growth | Direct · Growth | ₹46.3435 | +6.46% | ||
| LIC MF Ultra Short to Short Term fundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹16.1417 | +6.45% | ||
| LIC MF Ultra Short to Short Term fundRegular · Daily IDCW | Regular · Daily IDCW | ₹11.2104 | +4.59% | ||
| LIC MF Ultra Short to Short Term fundRegular · Growth | Regular · Growth | ₹42.4687 | +5.94% | ||
| LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹14.4627 | +4.63% | ||
| LIC MF Ultra Short to Short Term fundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹14.5636 | +5.81% |
Ultra Short to 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 to Short Term FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹1,518.2304 | +6.30% | ||
| DSP Ultra Short to Short Term FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹11.8713 | +0.49% | ||
| Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,089.2446 | +0.08% | ||
| HSBC Ultra Short to Short Term FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹11.0951 | +0.05% | ||
| Mirae Asset Ultra Short to Short Term FundDirect · Monthly IDCW | Mirae Asset Mutual Fund | Direct · Monthly IDCW | ₹1,164.6979 | +0.04% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.1542 | +0.03% |
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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.