LIC MF Ultra Short Duration Fund Direct Growth

Scheme code: INF767K01QU8 NAV value: ₹ 1331.0787 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.308.417.373.46
3 year3.926.645.005.7
5 year5.145.715.316.19

Rolling return for 1 year

- Average return: 7.37% - Median return: 7.42% - Average standard deviation: 0.41

Rolling return for 3 year

- Average return: 5% - Median return: 4.79% - Average standard deviation: 0.11

Rolling return for 5 year

- Average return: 5.31% - Median return: 5.28% - Average standard deviation: 0.09

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,40,93940,9393.42
3 year36,00,00039,03,0433,03,0432.73
5 year60,00,00069,55,5299,55,5293.00

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,939 - Absolute Returns: ₹40,939 - CAGR: 3.42%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,03,043 - Absolute Returns: ₹3,03,043 - CAGR: 2.73%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,55,529 - Absolute Returns: ₹9,55,529 - CAGR: 3%