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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Ultra Short Term Fund - Dir (IDCW-M) | 1,469.19 | 27-Nov-19 | 0.13 | 0.34 |
| LIC MF Ultra Short Term Fund - Dir (IDCW-W) | 1,102.35 | 27-Nov-19 | 0.13 | 0.31 |
| LIC MF Ultra Short Term Fund - Reg (G) | 1,421.80 | 27-Nov-19 | 0.12 | 0.26 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI | 1,093.41 | 27-Nov-19 | 0.11 | 0.25 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-M) | 1,421.52 | 27-Nov-19 | 0.11 | 0.25 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-W) | 1,030.58 | 27-Nov-19 | 0.12 | 0.26 |
| LIC MF Ultra Short to Short Term Fund - Direct (G) | 46.52 | 01-Jan-13 | 0.15 | 0.23 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D) | 10.05 | 01-Jan-13 | 0.12 | 0.21 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M) | 24.29 | 01-Jan-13 | 0.15 | 0.23 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W) | 16.20 | 01-Jan-13 | 0.15 | 0.23 |