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

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

Scheme code #147767 · Open Ended Schemes

₹1,030.9809

Latest NAV

04-09-2026

0.02%

Day change

₹1,033.0876

52-week high

₹1,029.5498

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.06%
6 months	-0.00%
1 year (absolute)	0.06%
3 years (absolute)	-0.02%
5 years (absolute)	2.36%
1Y CAGR	0.06%
3Y CAGR	-0.01%
5Y CAGR	0.47%
Since inception CAGR	0.44%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-6.34
Sharpe ratio (3Y, rf=6%)	-6.36

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)	INF767K01QL7
ISIN (Div reinvest)	INF767K01QK9
AMC code	L
Scheme code	147767
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.