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LIC MF Ultra Short Term Fund - Direct Plan - Weekly IDCW

LIC Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹1,101.9618

1y return
−0.07%
absolute
3y return
−0.01%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,101.4853High ₹1,105.1218

Scheme details

Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
147769
ISIN (growth / payout)
INF767K01QR4
ISIN (reinvestment)
INF767K01QQ6
52-week high
₹1,105.1218
52-week low
₹1,101.4853

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 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
LIC MF Ultra Short Term FundDirect · Daily IDCW₹1,102.13170.00%
LIC MF Ultra Short Term FundDirect · Growth₹1,460.4472+6.81%
LIC MF Ultra Short Term FundDirect · Monthly IDCW₹1,459.857+6.78%
LIC MF Ultra Short Term FundRegular · Daily IDCW₹1,093.41160.00%
LIC MF Ultra Short Term FundRegular · Growth₹1,414.8035+5.88%
LIC MF Ultra Short Term FundRegular · Monthly IDCW₹1,414.7168+5.85%
LIC MF Ultra Short Term FundRegular · Weekly IDCW₹1,030.2403−0.07%

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.

SchemeNAV1y
DSP Ultra Short Term FundDirect · Weekly IDCW₹1,006.3388+0.06%
BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW₹10.0776+0.03%
Mahindra Manulife Ultra Short Term FundDirect · Weekly IDCW₹1,001.5715−0.02%
Aditya Birla Sun Life Ultra Short Term FundDirect · Weekly IDCW₹100.6025−0.05%
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Weekly IDCW₹1,005.4359−0.25%

Thinking about this fund?

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

LIC MF Ultra Short Term Fund - Direct Plan - Weekly IDCW NAV, Returns | The Good Wealth · The Good Wealth