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NAVs as of 20 Aug 2026
LIC MF Ultra Short Duration FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (25 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | LIC MF Ultra Short Duration Fund |
|---|---|
| 28 Nov 2019 | ₹100.00 |
| 20 Jun 2020 | ₹102.87 |
| 11 Jan 2021 | ₹105.10 |
| 03 Aug 2021 | ₹107.10 |
| 24 Feb 2022 | ₹109.11 |
| 17 Sep 2022 | ₹111.55 |
| 10 Apr 2023 | ₹115.36 |
| 31 Oct 2023 | ₹119.30 |
| 23 May 2024 | ₹124.23 |
| 14 Dec 2024 | ₹129.39 |
| 07 Jul 2025 | ₹135.27 |
| 27 Jan 2026 | ₹139.53 |
| 20 Aug 2026 | ₹145.22 |
| Metric | LIC · Direct NAV ₹1,453.54 Low risk ★★★☆☆ | Category median Ultra Short Duration Fund · 25 funds |
|---|---|---|
| +6.63% | +6.47% | |
| +7.21% | +7.24% | |
| +6.24% | +6.51% | |
| — | +6.59% | |
| +5.70% | +6.77% | |
| +6.90% | — | |
| +5.79% | +6.75% | |
| +5.72% | +6.33% | |
| — | +7.00% | |
| Risk | ||
| 0.36% | 0.37% | |
| — | — | |
| — | — | |
| -1.31% | -0.95% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.25% | 0.33% | |
| ₹369.28Cr | ₹2,249Cr | |
| None | — | |
| None | — | |
| ₹200 | — | |
| ₹5.00K | — | |
| — | 70% | |
| Pratik Harish Shroff · 0.9y | — | |
| 28 Nov 2019 | — | |
| — | — | |
| — | — | |
| 5.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.