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

LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW

Scheme code #147766 · Open Ended Schemes

₹1,093.4116

Latest NAV

04-09-2026

0.00%

Day change

₹1,093.4116

52-week high

₹1,092.5893

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)	8.76%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	1.69%
Since inception CAGR	1.33%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-1.44%
Sharpe ratio (1Y, rf=6%)	-44.91
Sharpe ratio (3Y, rf=6%)	-65.34

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF767K01QJ1
AMC code	L
Scheme code	147766
Earliest NAV date	28-11-2019
Total NAV observations	1,641
History last refreshed	2026-09-06 10:52:28 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.