LIC MF Ultra Short to Short Term fund - Direct Plan - Growth

LIC Mutual Fund · Ultra Short to Short Term Fund

NAV as of 10 Sept 2026

₹46.3283

1y return: +6.62%; absolute
3y return: +7.41%; CAGR
5y return: +6.53%; CAGR

NAV history

Low ₹33.76High ₹46.3279

Scheme details

Fund house: LIC Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120315
ISIN (growth / payout): INF767K01FM8
ISIN (reinvestment): —
52-week high: ₹46.3283
52-week low: ₹43.4516

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 7.4% p.a.: ₹8,90,195

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%	0.00%	+0.04%
LIC MF Ultra Short to Short Term fundDirect · Monthly IDCW	Direct · Monthly IDCW	₹24.1936	+6.61%	+7.40%	+6.52%
LIC MF Ultra Short to Short Term fundDirect · Weekly IDCW	Direct · Weekly IDCW	₹16.1364	+6.61%	+7.40%	+6.52%
LIC MF Ultra Short to Short Term fundRegular · Daily IDCW	Regular · Daily IDCW	₹11.2072	+4.56%	+1.63%	+1.44%
LIC MF Ultra Short to Short Term fundRegular · Growth	Regular · Growth	₹42.4565	+6.09%	+6.74%	+5.90%
LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW	Regular · Monthly IDCW	₹14.4586	+4.77%	+6.30%	+5.52%
LIC MF Ultra Short to Short Term fundRegular · Weekly IDCW	Regular · Weekly IDCW	₹14.5595	+5.96%	+6.69%	+5.87%

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
Franklin India Ultra Short to Short Term FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹11.1587	+6.70%	—	—
ICICI Prudential Ultra Short to Short Term FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹596.1172	+6.66%	+7.53%	+6.70%
Mahindra Manulife Ultra Short to Short Term FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹1,896.3288	+6.63%	+7.55%	+6.69%
Mirae Asset Ultra Short to Short Term FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹2,657.9097	+6.61%	+7.53%	+6.63%
HSBC Ultra Short to Short Term FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹32.692	+6.54%	+7.94%	—
Edelweiss Ultra Short to Short Term FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹1,106.947	+6.52%	—	—

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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.