Official AMFI data
Arthkar — Understand Money, Invest Smartly
LIC

LIC MF Ultra Short Duration Fund

Ultra Short DurationDebt Rank 16 of 26

NAV · Direct-Growth

₹1,457.33+0.52+0.04%

As of 1 Sept 2026 · AMFI

NAV growth+6.7%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Ultra Short Duration category on 1Y & 3Y but trails on 5Y.

1Y return

+6.7%

+0.1 vs cat

3Y CAGR

+7.2%

+0.0 vs cat

5Y CAGR

+6.3%

-0.3 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.5%

3Y std dev

Go deeper on LIC MF Ultra Short Duration Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

LIC MF Ultra Short Duration Fund is a Ultra Short Duration scheme from LIC. Long-run track record: about 6.3% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF767K01QU8

NAV (Direct-Growth)

₹1457.3262

Last 1Y

+6.70%

Sept 25Min ₹1365.82 · Max ₹1457.33 · 242 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.16%+0.15%8/ 27
1M+0.64%+0.60%3/ 27
3M+2.11%+2.03%3/ 27
6M+3.74%+3.53%2/ 27
YTD+4.64%+4.44%3/ 27
1Y+6.70%+6.55%5/ 27
2Y+7.19%+7.12%12/ 27
3Y+7.22%+7.22%16/ 26
5Y+6.27%+6.53%23/ 25

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.