BrokerLens

LIC MF Ultra Short to Short Term fund

LIC Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanDaily IDCW10.050022-Sep-2026INF767K01FL0INF767K01FN6
Direct PlanGrowth46.379322-Sep-2026INF767K01FM8-
Direct PlanMonthly IDCW24.220222-Sep-2026INF767K01FP1INF767K01FO4
Direct PlanWeekly IDCW16.154222-Sep-2026INF767K01JJ6INF767K01JK4
Regular PlanDaily IDCW11.218822-Sep-2026INF767K01AK3INF767K01AL1
Regular PlanGrowth42.500722-Sep-2026INF767K01AO5-
Regular PlanMonthly IDCW14.473622-Sep-2026INF767K01AM9INF767K01AN7
Regular PlanWeekly IDCW14.574622-Sep-2026INF767K01AP2INF767K01AQ0

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages LIC MF Ultra Short to Short Term fund?

LIC MF Ultra Short to Short Term fund is managed by LIC Mutual Fund.

What is the latest NAV of LIC MF Ultra Short to Short Term fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Ultra Short to Short Term fund had a NAV of Rs 46.3793.

Does LIC MF Ultra Short to Short Term fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does LIC MF Ultra Short to Short Term fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is LIC MF Ultra Short to Short Term fund?

LIC MF Ultra Short to Short Term fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund).

How many plan/option variants does LIC MF Ultra Short to Short Term fund have?

8 variant(s) of LIC MF Ultra Short to Short Term fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for LIC MF Ultra Short to Short Term fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.