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₹46.46As of 05-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.34%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 ₹46.46 as of 05-Oct-2026.
NAV
₹46.46
As of 05-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.34%
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 | ₹46.28 04 Sep 2026 |
₹46.46 | +0.39% | +4.65% |
| 3M | ₹45.79 03 Jul 2026 |
₹46.46 | +1.47% | +5.82% |
| 6M | ₹44.82 02 Apr 2026 |
₹46.46 | +3.66% | +7.31% |
| 1Y | ₹43.67 03 Oct 2025 |
₹46.46 | +6.39% | +6.36% |
| 3Y | ₹37.56 05 Oct 2023 |
₹46.46 | +23.69% | +7.34% |
| 5Y | ₹33.82 05 Oct 2021 |
₹46.46 | +37.40% | +6.56% |
| 10Y | ₹24.86 05 Oct 2016 |
₹46.46 | +86.93% | +6.46% |
| ALL | ₹17.89 02 Jan 2013 |
₹46.46 | +159.72% | +7.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.34% | +6.56% | +6.46% | +7.19% |
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 ₹46.46 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.34%, 5Y +6.56%, 10Y +6.46%.
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).