LIC MF Ultra Short Term Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 27, 2026
1,410.760.04%
- Growth - Regular
(Earn upto 1.13% Extra Returns with Direct Plan)
Fund Category:
Debt: Ultra Short Duration
Expense Ratio:
1.38%(0.75% Category
average)Fund Size:
Rs. 508.91 Cr(0.38% of Investment in Category)
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Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 1.20 | 1.77 | - | - |
| 2025 | 1.76 | 1.81 | 1.39 | 1.30 |
| 2024 | 1.73 | 1.65 | 1.73 | 1.63 |
| 2023 | 1.59 | 1.66 | 1.44 | 1.45 |
| 2022 | 0.86 | 0.75 | 1.25 | 1.54 |
Best & Worst Performance
| Best Performance | Worst Performance | |||
| Return (%) | Period | Return (%) | Period | |
|---|---|---|---|---|
| Month | 1.10 | 23-Mar-2020 - 23-Apr-2020 | -0.61 | 24-Feb-2020 - 24-Mar-2020 |
| Quarter | 2.16 | 09-Mar-2025 - 09-Jun-2025 | 0.43 | 29-Jan-2020 - 29-Apr-2020 |
| Year | 7.19 | 06-Jun-2024 - 06-Jun-2025 | 3.42 | 25-Aug-2021 - 25-Aug-2022 |
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
