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

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

Scheme code #101830 · Open Ended Schemes

₹42.3029

Latest NAV

28-08-2026

0.01%

Day change

₹42.3029

52-week high

₹39.9568

52-week low

NAV history

Returns

1 month	0.49%
3 months	2.16%
6 months	3.19%
1 year (absolute)	5.87%
3 years (absolute)	21.39%
5 years (absolute)	32.85%
1Y CAGR	5.88%
3Y CAGR	6.67%
5Y CAGR	5.84%
Since inception CAGR	6.67%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-6.21%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	1.65

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	Growth
ISIN (Growth)	INF767K01AO5
ISIN (Div reinvest)	—
AMC code	L
Scheme code	101830
Earliest NAV date	03-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 13:05:36 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.