debtLow risk

LIC MF Ultra Short Term Fund - Direct Plan - Daily IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From LIC Mutual Fund. It's been running since 28 Nov 2019.

Latest price per unit

₹1,102.1317

▲ 0.00% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹0 gain · 0.0% / year

Invested 5 years ago

₹1.10 L

▲ ₹9.6k gain · 1.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.00%

CAGR — 3 years0.00%

CAGR — 5 years1.85%

CAGR — since launch1.45%

Volatility — 1 year (annualised)0.12%

Volatility — 3 years (annualised)0.09%

Max drawdown — 1 year-0.07%

Max drawdown — 3 years-0.13%

Sharpe ratio — 1 year (rf=6%)-48.60

Sharpe ratio — 3 years (rf=6%)-67.59

Fund info

Fund house: LIC Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF767K01QP8
Fund code: 147771
First price on record: 28 Nov 2019 · 1,109 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.