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Lic Mf Ultra Short Term Fund direct

NAV (direct) : 1,058.6654

(1,058.4990)

NAV (regular) : 1,055.2137

(1,055.0536)
Debt - Ultra Short Duration
Last Updated on 27-Mar-2021

Lic Mf Ultra Short Term Fund net asset value or NAV jumped from 1,058.4990 to 1,058.6654 since last working day

Lic Mf Ultra Short Term Fund direct last 1 year returns is 5.24%

Lic Mf Ultra Short Term Fund direct last 3 year returns is NA%

Lic Mf Ultra Short Term Fund direct last 5 year returns is NA%

Lic Mf Ultra Short Term Fund direct returns since launch is 4.38%

Lic Mf Ultra Short Term Fund asset under management or AUM is 94.80 crores

Lic Mf Ultra Short Term Fund one year annualised return is 5.24 compared to benchmark CRISIL Ultra Short Term Debt Total Return Index one year annualised return of 6.26

More comparisions with Lic Mf Ultra Short Term Fund

IDBI Ultra Short Term
AUM: ₹315.63 cr
1 year Returns: 5.75%
L&T Ultra Short Term
AUM: ₹2,762.81 cr
1 year Returns: 6.13%
HDFC Ultra Short Term Fund
AUM: ₹17,782.48 cr
1 year Returns: 7.25%
PGIM India Ultra Short Term Fund
AUM: ₹426.82 cr
1 year Returns: 6.39%
Sundaram Ultra Short Term Fund
AUM: ₹1,242.01 cr
1 year Returns: 5.85%
Principal Ultra Short Term Fund
AUM: ₹160.34 cr
1 year Returns: 4.78%
Tata Ultra Short Term Fund
AUM: ₹506.83 cr
1 year Returns: 5.87%
IDFC Ultra Short Term Fund
AUM: ₹5,116.16 cr
1 year Returns: 6.02%
Baroda Ultra Short Duration Fund
AUM: ₹119.69 cr
1 year Returns: 5.77%
Aditya Birla Sun Life Savings Fund
AUM: ₹16,045.28 cr
1 year Returns: 7.85%
YES Ultra Short Term Fund
AUM: ₹61.03 cr
1 year Returns: 4.14%
Indiabulls Ultra Short Term
AUM: ₹18.03 cr
1 year Returns: 5.44%
Franklin India Ultra Short Bond Ret
AUM: ₹10,084.13 cr
1 year Returns: 4.64%
Mahindra Ultra Short Term Yojana
AUM: ₹127.72 cr
1 year Returns: NA%
ICICI Prudential Ultra Short Term Fund
AUM: ₹8,309.55 cr
1 year Returns: 7.71%
HSBC Ultra Short Duration Fund
AUM: ₹662.80 cr
1 year Returns: 6.16%
JM Ultra Short Duration Fund
AUM: ₹30.84 cr
1 year Returns: 5.87%
BOI AXA Ultra Short Duration Fund
AUM: ₹296.57 cr
1 year Returns: 5.49%
Invesco India Ultra Short Term Fund
AUM: ₹831.34 cr
1 year Returns: 6.17%
L&T Ultra Short Term Fund
AUM: ₹2,287.61 cr
1 year Returns: 6.21%
Axis Ultra Short Term Fund
AUM: ₹4,686.90 cr
1 year Returns: 6.53%
Kotak Savings Fund
AUM: ₹11,163.69 cr
1 year Returns: 6.62%
Nippon India Ultra Short Duration Fund
AUM: ₹751.86 cr
1 year Returns: 6.55%
Mahindra Manulife Ultra Short Term Fund
AUM: ₹164.94 cr
1 year Returns: 6.16%
UTI Ultra Short Term Fund
AUM: ₹2,365.52 cr
1 year Returns: 6.23%
Essel Ultra Short Term
AUM: ₹24.27 cr
1 year Returns: 4.83%
Motilal Oswal Ultra Short Term Fund
AUM: ₹83.25 cr
1 year Returns: 3.89%
DSP Ultra Short Fund
AUM: ₹3,546.74 cr
1 year Returns: 5.70%
SBI Magnum Ultra Short Duration Fund
AUM: ₹9,268.20 cr
1 year Returns: 6.44%
Mirae Asset Ultra Short Duration Fund
AUM: ₹250.77 cr
1 year Returns: NA%
Canara Robeco Ultra Short Term Fund
AUM: ₹600.15 cr
1 year Returns: 4.98%
Aditya Birla Sun Life Savings
AUM: ₹16,515.71 cr
1 year Returns: 7.40%
Franklin India Ultra Short Bond Fund
AUM: ₹5,219.61 cr
1 year Returns: 9.17%

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