ITI Ultra Short Duration Fund - Direct Plan - Growth vs LIC Ultra Short Duration Fund - Direct Plan - Daily IDCW - Reinvestment
NAV, returns and costs — not a recommendation.
 ITI Ultra Short Duration Fund - Direct Plan - Growth |  LIC Ultra Short Duration Fund - Direct Plan - Daily IDCW - Reinvestment | |
|---|---|---|
| NAV | ₹1,374.7404 | ₹1,102.1317 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.47% | 0.00% |
| 3 year (p.a.) | +7.12% | +0.00% |
| 5 year (p.a.) | +6.34% | +0.00% |
| Expense ratio | 0.20% | 0.20% |
| Fund size | ₹144.85 Cr | ₹371.37 Cr |
| Risk | Low to moderate | — |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.