What is the NAV of LIC MF Ultra Short to Short Term Fund Regular Plan Daily?

The NAV of LIC MF Ultra Short to Short Term Fund Regular Plan Daily was ₹11.2415 on 16 Oct 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.

What is the minimum SIP amount for LIC MF Ultra Short to Short Term Fund Regular Plan Daily?

The smallest SIP is ₹200 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹5,000.

What is the risk level of LIC MF Ultra Short to Short Term Fund Regular Plan Daily?

Low to Moderate risk, on the fund house's riskometer for Sep 2026. The fund house can change it every month.

How do I invest in LIC MF Ultra Short to Short Term Fund Regular Plan Daily?

Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.

Funds

LIC MF Ultra Short to Short Term Fund Regular Plan Daily

Low to Moderate risk (fund house, Sep 2026) · Ultra Short to Short Term · Source(opens in a new tab)

Ultra Short funds are often used for parking money for a few months. Values can fall.

LIC Mutual Fund · Regular · Payout (IDCW)

Price per unit ₹11.24 on 16 Oct 2026

Price history for this fund isn't here yet. Returns and the chart show here soon.

What you pay and when you can withdraw

Smallest SIP: ₹200 a month
Smallest one-time amount: ₹5,000
Adding more later: From ₹500
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

Smallest SIP: ₹200 a month
Smallest one-time amount: ₹5,000
Adding more later: From ₹500
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

Price history for this fund isn't here yet. Returns and the chart show here soon.

Fund details

Price per unit (NAV): ₹11.2415 on 16 Oct 2026
Risk level: Low to Moderate risk
As published by the fund house, as of 30 Sept 2026. Source(opens in a new tab)
Fund house: LIC Mutual Fund
Plan: Regular plan, Payout (IDCW) option
Type: Ultra Short to Short Term
SIP dates: Any date from 1 to 28
ISIN (the fund's ID code): INF767K01AK3
Scheme documents: Fund house website(opens in a new tab)

About LIC MF Ultra Short to Short Term Fund Regular Plan Daily

LIC MF Ultra Short to Short Term Fund Regular Plan Daily is an Ultra Short to Short Term fund from LIC Mutual Fund. This page is for its Regular plan, Payout (IDCW) option. Ultra Short funds are often used for parking money for a few months. Values can fall. Its new fund offer opened on 01 Jan 2010. Risk level: Low to Moderate, on the fund house's riskometer for Sep 2026. SIPs start from ₹200 a month; one-time investments from ₹5,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹11.2415 on 16 Oct 2026.

Questions about this fund

What is the NAV of LIC MF Ultra Short to Short Term Fund Regular Plan Daily?: The NAV of LIC MF Ultra Short to Short Term Fund Regular Plan Daily was ₹11.2415 on 16 Oct 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.
What is the minimum SIP amount for LIC MF Ultra Short to Short Term Fund Regular Plan Daily?: The smallest SIP is ₹200 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹5,000.
Is there an exit load on LIC MF Ultra Short to Short Term Fund Regular Plan Daily?: Fee if you withdraw early: see the scheme documents.
What is the risk level of LIC MF Ultra Short to Short Term Fund Regular Plan Daily?: Low to Moderate risk, on the fund house's riskometer for Sep 2026. The fund house can change it every month.
How do I invest in LIC MF Ultra Short to Short Term Fund Regular Plan Daily?: Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.