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

LIC MF Ultra Short Term Fund - Regular Plan - Growth

Scheme code #147770 · Open Ended Schemes

₹1,413.9679

Latest NAV

04-09-2026

0.02%

Day change

₹1,413.9679

52-week high

₹1,335.4999

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.89%
6 months	3.24%
1 year (absolute)	5.88%
3 years (absolute)	20.60%
5 years (absolute)	32.02%
1Y CAGR	5.88%
3Y CAGR	6.44%
5Y CAGR	5.71%
Since inception CAGR	5.24%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-1.32%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	1.52

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	Growth
ISIN (Growth)	INF767K01QO1
ISIN (Div reinvest)	—
AMC code	L
Scheme code	147770
Earliest NAV date	28-11-2019
Total NAV observations	1,641
History last refreshed	2026-09-06 10:52:29 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.