LIC MF Ultra Short to Short Term fund - Regular Plan - Daily IDCW
LIC Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹11.248
- 1y return
- +4.95%
- absolute
- 3y return
- +1.76%
- CAGR
- 5y return
- +1.48%
- CAGR
Low ₹10.4436High ₹11.2104
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 111676
- ISIN (growth / payout)
- INF767K01AK3
- ISIN (reinvestment)
- INF767K01AL1
- 52-week high
- ₹11.248
- 52-week low
- ₹10.7126
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 1.8% p.a.
- ₹6,57,838
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 · Growth | Regular · Growth | ₹42.6112 | +5.83% | ||
| LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹14.4511 | +4.08% | ||
| LIC MF Ultra Short to Short Term fundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹14.6125 | +5.70% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,789.731 | +4.98% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Daily IDCW | Mirae Asset Mutual Fund | Regular · Daily IDCW | ₹1,005.1646 | 0.00% | ||
| ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹105.7358 | 0.00% | ||
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,017.9524 | 0.00% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.1015 | 0.00% | ||
| HDFC Ultra Short to Short Term FundRegular · Daily IDCW | HDFC Mutual Fund | Regular · Daily IDCW | ₹10.1428 | 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.