Current NAV
₹1102.7971
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | +0.02% | Absolute |
| 6 Months | +0.01% | Absolute |
| 1 Year | +0% | CAGR |
| 3 Years | +0.99% | CAGR |
| 5 Years | +1.52% | CAGR |
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1102.7971 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0% (CAGR). The 5-year annualized return stands at +1.52%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →