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

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

Scheme code #120317 · Open Ended Schemes

₹24.1259

Latest NAV

01-09-2026

0.04%

Day change

₹24.1259

52-week high

₹22.6612

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.16%
6 months	3.40%
1 year (absolute)	6.46%
3 years (absolute)	23.70%
5 years (absolute)	36.86%
1Y CAGR	6.47%
3Y CAGR	7.34%
5Y CAGR	6.48%
Since inception CAGR	6.61%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-6.18%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	3.07

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)	INF767K01FP1
ISIN (Div reinvest)	INF767K01FO4
AMC code	L
Scheme code	120317
Earliest NAV date	09-01-2013
Total NAV observations	3,294
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.