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LIC MF Ultra Short Term Fund - Regular Plan - Growth

LIC Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹1,414.8035

1y return
+5.88%
absolute
3y return
+6.44%
CAGR
5y return
+5.71%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,336.2967High ₹1,414.8035

Scheme details

Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
147770
ISIN (growth / payout)
INF767K01QO1
ISIN (reinvestment)
52-week high
₹1,414.8035
52-week low
₹1,336.2967

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

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 FundDirect · Weekly IDCW₹1,101.9618−0.07%
LIC MF Ultra Short Term FundRegular · Daily IDCW₹1,093.41160.00%
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
HSBC Ultra Short Term FundRegular · Growth₹1,482.8785+6.69%
Mirae Asset Ultra Short-Term FundRegular · Growth₹1,411.72+6.58%
HSBC Ultra Short Term FundRegular · Growth₹1,459.9621+6.57%
BANDHAN ULTRA SHORT TERM FUNDRegular · Growth₹16.393+6.42%
SBI ULTRA SHORT TERM FUNDRegular · Growth₹6,431.8296+6.38%
Mahindra Manulife Ultra Short Term FundRegular · Growth₹1,480.2741+6.34%

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.