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

LIC MF Ultra Short Term Fund - Direct Plan - Growth

Scheme code #147772 · Open Ended Schemes

₹1,459.3597

Latest NAV

04-09-2026

0.02%

Day change

₹1,459.3597

52-week high

₹1,366.3584

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.18%
6 months	3.82%
1 year (absolute)	6.81%
3 years (absolute)	23.39%
5 years (absolute)	35.70%
1Y CAGR	6.81%
3Y CAGR	7.25%
5Y CAGR	6.29%
Since inception CAGR	5.73%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-1.31%
Sharpe ratio (1Y, rf=6%)	2.17
Sharpe ratio (3Y, rf=6%)	3.64

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	Growth
ISIN (Growth)	INF767K01QU8
ISIN (Div reinvest)	—
AMC code	L
Scheme code	147772
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.