LIC Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularIDCW

LIC MF Ultra Short to Short Term fund - Regular Plan - Monthly IDCW

Scheme code #101829 · Open Ended Schemes

₹14.4063

Latest NAV

28-08-2026

0.01%

Day change

₹14.4599

52-week high

₹13.7781

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.89%
6 months	1.91%
1 year (absolute)	4.56%
3 years (absolute)	19.89%
5 years (absolute)	30.50%
1Y CAGR	4.56%
3Y CAGR	6.23%
5Y CAGR	5.47%
Since inception CAGR	1.80%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-9.08%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01AM9
ISIN (Div reinvest)	INF767K01AN7
AMC code	L
Scheme code	101829
Earliest NAV date	03-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 12:39:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.