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

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

Scheme code #147769 · Open Ended Schemes

₹1,102.8342

Latest NAV

04-09-2026

0.02%

Day change

₹1,105.1218

52-week high

₹1,101.4853

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.07%
6 months	-0.00%
1 year (absolute)	0.08%
3 years (absolute)	-0.00%
5 years (absolute)	9.28%
1Y CAGR	0.08%
3Y CAGR	-0.00%
5Y CAGR	1.74%
Since inception CAGR	1.44%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-2.53%
Sharpe ratio (1Y, rf=6%)	-5.65
Sharpe ratio (3Y, rf=6%)	-5.75

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01QR4
ISIN (Div reinvest)	INF767K01QQ6
AMC code	L
Scheme code	147769
Earliest NAV date	28-11-2019
Total NAV observations	1,582
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.