NAV (direct) : 1,058.6654
(1,058.4990)NAV (regular) : 1,055.2137
(1,055.0536)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
