LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW

LIC Mutual Fund · Ultra Short Term Fund

NAV as of 10 Sept 2026

₹1,414.6938

1y return: +5.84%; absolute
3y return: +6.44%; CAGR
5y return: +5.71%; CAGR

NAV history

Low ₹1,072.0084High ₹1,414.7168

Scheme details

Fund house: LIC Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 147768
ISIN (growth / payout): INF767K01QN3
ISIN (reinvestment): INF767K01QM5
52-week high: ₹1,414.7168
52-week low: ₹1,336.6466

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.4% p.a.: ₹8,41,896

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Ultra Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,102.1317	0.00%	0.00%	—
LIC MF Ultra Short Term FundDirect · Growth	Direct · Growth	₹1,460.4686	+6.80%	+7.26%	+6.30%
LIC MF Ultra Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,459.8783	+6.77%	+7.24%	+6.29%
LIC MF Ultra Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,101.9822	+0.01%	−0.01%	—
LIC MF Ultra Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,093.3936	−0.00%	−0.00%	+1.68%
LIC MF Ultra Short Term FundRegular · Growth	Regular · Growth	₹1,414.7804	+5.86%	+6.44%	+5.71%
LIC MF Ultra Short Term FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,030.2247	−0.00%	−0.01%	+0.44%

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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI Ultra Short Term FundRegular · Monthly IDCW	UTI Mutual Fund	Regular · Monthly IDCW	₹1,127.8926	+2.80%	+2.75%	+2.01%
DSP Ultra Short Term FundRegular · Monthly IDCW	DSP Mutual Fund	Regular · Monthly IDCW	₹1,083.1685	+0.64%	+0.56%	+0.48%
Invesco India Ultra Short Term FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,014.1232	+0.16%	+0.05%	+0.05%
BANDHAN ULTRA SHORT TERM FUNDRegular · Monthly IDCW	Bandhan Mutual Fund	Regular · Monthly IDCW	₹10.073	+0.15%	+0.05%	+0.05%

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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.