Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 147767

LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Regular Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1031.6350
AMFI Code / ISIN
147767 / INF767K01QL7
Category Peer Standing
#190 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2019-11-28 to 2026-11-09 (1,685 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.12% p.a.
3Y CAGR
+0.04% p.a.
5Y CAGR
+0.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.44% p.a.
Sortino Ratio (3Y)
-6.57
Sharpe Ratio (3Y)
-6.89
Calmar Ratio
0.03
Annualized Volatility (3Y)
+0.94%
Maximum Drawdown
-1.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.35% / +0.37% / +0.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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