LIC MF Ultra Short to Short Term fund - Regular Plan - Weekly IDCW
LIC Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹14.6125
- 1y return
- +5.70%
- absolute
- 3y return
- +6.64%
- CAGR
- 5y return
- +5.90%
- CAGR
Low ₹10.897High ₹14.5595
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 111675
- ISIN (growth / payout)
- INF767K01AP2
- ISIN (reinvestment)
- INF767K01AQ0
- 52-week high
- ₹14.6125
- 52-week low
- ₹13.8251
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 6.6% p.a.
- ₹8,51,290
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 | ₹46.5049 | +6.31% | ||
| LIC MF Ultra Short to Short Term fundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹24.2857 | +6.30% | ||
| LIC MF Ultra Short to Short Term fundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹16.1973 | +6.30% | ||
| LIC MF Ultra Short to Short Term fundRegular · Daily IDCW | Regular · Daily IDCW | ₹11.248 | +4.95% | ||
| LIC MF Ultra Short to Short Term fundRegular · Growth | Regular · Growth | ₹42.6112 | +5.83% | ||
| LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹14.4511 | +4.08% |
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 FundRegular · Weekly IDCW | UTI Mutual Fund | Regular · Weekly IDCW | ₹1,481.6783 | +5.93% | ||
| Invesco India Ultra Short to Short Term FundRegular · Weekly IDCW | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,361.0323 | +5.58% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹10.1122 | −0.01% | ||
| DSP Ultra Short to Short Term FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹10.1297 | −0.03% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Weekly IDCW | Mirae Asset Mutual Fund | Regular · Weekly IDCW | ₹1,107.0807 | −0.04% | ||
| Mahindra Manulife Ultra Short to Short Term FundRegular · Weekly IDCW | Mahindra Manulife Mutual Fund | Regular · Weekly IDCW | ₹1,052.3572 | −0.04% |
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.