Official AMFI data
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LIC

LIC MF Ultra Short Duration Fund

Ultra Short DurationDebt Rank 16 of 26

NAV · Direct-Growth

₹1,453.70+0.23+0.02%

As of 18 Aug 2026 · AMFI

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

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

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

1Y return

+6.7%

+0.1 vs cat

3Y CAGR

+7.2%

-0.0 vs cat

5Y CAGR

+6.2%

-0.3 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.4%

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 6.2% 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)

₹1453.6973

Last 1Y

+6.68%

Aug 25Min ₹1362.67 · Max ₹1453.70 · 242 ptsAug 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.12%+0.10%2/ 27
1M+0.66%+0.63%3/ 27
3M+2.05%+1.97%3/ 27
6M+3.64%+3.45%2/ 27
YTD+4.38%+4.20%3/ 27
1Y+6.68%+6.54%8/ 27
2Y+7.20%+7.14%11/ 26
3Y+7.22%+7.24%16/ 26
5Y+6.25%+6.52%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.