Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 147773

LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹1473.1384
AMFI Code / ISIN
147773 / INF767K01QT0
Category Peer Standing
#33 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
+6.65% p.a.
3Y CAGR
+7.18% p.a.
5Y CAGR
+6.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.72% p.a.
Sortino Ratio (3Y)
3.71
Sharpe Ratio (3Y)
1.89
Calmar Ratio
5.48
Annualized Volatility (3Y)
+0.36%
Maximum Drawdown
-1.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.70% / +5.85% / +5.75%

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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