LIC MF Ultra Short Term Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF767K01QU8
Scheme Code: 147772
Latest NAV₹1,468.11As of 21-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.19%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About LIC MF Ultra Short Term Fund - Direct Plan - Growth
LIC MF Ultra Short Term Fund - Direct Plan - Growth is a Debt Scheme - Ultra Short Duration Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,468.11 as of 21-Oct-2026.
NAV
₹1,468.11
As of 21-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.19%
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 | ₹1,462.61 21 Sep 2026 |
₹1,468.11 | +0.38% | +4.68% |
| 3M | ₹1,445.28 21 Jul 2026 |
₹1,468.11 | +1.58% | +6.42% |
| 6M | ₹1,420.88 21 Apr 2026 |
₹1,468.11 | +3.32% | +6.74% |
| 1Y | ₹1,377.02 20 Oct 2025 |
₹1,468.11 | +6.62% | +6.60% |
| 3Y | ₹1,191.89 20 Oct 2023 |
₹1,468.11 | +23.18% | +7.19% |
| 5Y | ₹1,079.63 21 Oct 2021 |
₹1,468.11 | +35.98% | +6.34% |
| 10Y | ₹1,000.95 28 Nov 2019 |
₹1,468.11 | +46.67% | +5.71% |
| ALL | ₹1,000.95 28 Nov 2019 |
₹1,468.11 | +46.67% | +5.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.19% | +6.34% | +5.71% | +5.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Ultra Short Term Fund - Direct Plan - Growth
Scheme Code
147772
Fund House
LIC Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF767K01QU8
Risk
—
FAQs
The latest NAV is ₹1,468.11 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.19%, 5Y +6.34%, 10Y +5.71%.
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).