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

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

Scheme code #111676 · Open Ended Schemes

₹11.1666

Latest NAV

28-08-2026

0.01%

Day change

₹11.1666

52-week high

₹10.7126

52-week low

NAV history

Returns

1 month	0.49%
3 months	2.15%
6 months	3.19%
1 year (absolute)	4.19%
3 years (absolute)	4.60%
5 years (absolute)	7.09%
1Y CAGR	4.19%
3Y CAGR	1.51%
5Y CAGR	1.38%
Since inception CAGR	0.63%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-6.61%
Sharpe ratio (1Y, rf=6%)	-3.00
Sharpe ratio (3Y, rf=6%)	-11.83

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)	INF767K01AK3
ISIN (Div reinvest)	INF767K01AL1
AMC code	L
Scheme code	111676
Earliest NAV date	13-01-2009
Total NAV observations	4,260
History last refreshed	2026-08-30 12:40:46 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.