LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF767K01FM8
Scheme Code: 120315
Latest NAV₹46.48As of 21-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+7.28%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
LIC MF Ultra Short to Short Term fund - Direct Plan - Growth is a Debt Scheme - Low Duration Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹46.48 as of 21-Oct-2026.
NAV
₹46.48
As of 21-Oct-2026 · -0.06%
3Y Return (CAGR)
+7.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹46.37 21 Sep 2026 |
₹46.48 | +0.23% | +2.78% |
| 3M | ₹45.85 21 Jul 2026 |
₹46.48 | +1.37% | +5.54% |
| 6M | ₹45.12 21 Apr 2026 |
₹46.48 | +3.02% | +6.11% |
| 1Y | ₹43.80 20 Oct 2025 |
₹46.48 | +6.11% | +6.10% |
| 3Y | ₹37.63 20 Oct 2023 |
₹46.48 | +23.51% | +7.28% |
| 5Y | ₹33.86 21 Oct 2021 |
₹46.48 | +37.24% | +6.54% |
| 10Y | ₹24.92 21 Oct 2016 |
₹46.48 | +86.53% | +6.43% |
| ALL | ₹17.89 02 Jan 2013 |
₹46.48 | +159.81% | +7.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.28% | +6.54% | +6.43% | +7.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
Scheme Code
120315
Fund House
LIC Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF767K01FM8
Risk
—
FAQs
The latest NAV is ₹46.48 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.28%, 5Y +6.54%, 10Y +6.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).