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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Ultra Short Term Fund - Reg (IDCW-M) 1,416.92 27-Nov-19 0.11 0.51
LIC MF Ultra Short Term Fund - Reg (IDCW-W) 1,030.20 27-Nov-19 -0.02 0.39
LIC MF Ultra Short to Short Term Fund - Direct (G) 46.38 01-Jan-13 0.10 0.56
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D) 10.05 01-Jan-13 0.09 0.36
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M) 24.22 01-Jan-13 0.09 0.56
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W) 16.15 01-Jan-13 0.09 0.56
LIC MF Ultra Short to Short Term Fund - Regular (G) 42.50 09-Jun-03 0.09 0.55
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D) 11.22 13-Jan-09 0.09 0.55
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M) 14.47 09-Jun-03 0.09 0.55
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W) 14.57 13-Jan-09 0.09 0.55