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

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

Scheme code #147771 · Open Ended Schemes

₹1,102.1317

Latest NAV

04-09-2026

0.00%

Day change

₹1,102.1317

52-week high

₹1,101.4018

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)	10.18%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	1.85%
Since inception CAGR	1.45%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-1.31%
Sharpe ratio (1Y, rf=6%)	-48.60
Sharpe ratio (3Y, rf=6%)	-67.59

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)	—
ISIN (Div reinvest)	INF767K01QP8
AMC code	L
Scheme code	147771
Earliest NAV date	28-11-2019
Total NAV observations	1,109
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.