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

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

Scheme code #111675 · Open Ended Schemes

₹14.5068

Latest NAV

28-08-2026

0.01%

Day change

₹14.5068

52-week high

₹13.7193

52-week low

NAV history

Returns

1 month	0.49%
3 months	2.16%
6 months	3.19%
1 year (absolute)	5.74%
3 years (absolute)	21.24%
5 years (absolute)	32.69%
1Y CAGR	5.74%
3Y CAGR	6.63%
5Y CAGR	5.82%
Since inception CAGR	2.11%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-6.66%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	1.55

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)	INF767K01AP2
ISIN (Div reinvest)	INF767K01AQ0
AMC code	L
Scheme code	111675
Earliest NAV date	13-01-2009
Total NAV observations	4,260
History last refreshed	2026-08-30 15:07:56 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.