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

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

Scheme code #120316 · Open Ended Schemes

₹10.05

Latest NAV

01-09-2026

0.00%

Day change

₹10.05

52-week high

₹10.0324

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.28%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.06%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-6.18%
Sharpe ratio (1Y, rf=6%)	-19.17
Sharpe ratio (3Y, rf=6%)	-29.96

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	Direct
Option	IDCW
ISIN (Growth)	INF767K01FL0
ISIN (Div reinvest)	INF767K01FN6
AMC code	L
Scheme code	120316
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 18:47:19 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.