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ITI Ultra Short Duration Fund - Direct Plan - Growth vs LIC Ultra Short Duration Fund - Direct Plan - Growth

NAV, returns and costs — not a recommendation.

ITI Ultra Short Duration Fund - Direct Plan - GrowthLIC Ultra Short Duration Fund - Direct Plan - Growth
NAV₹1,374.7404₹1,453.9084
NAV date2026-08-192026-08-19
1 year+6.47%+6.67%
3 year (p.a.)+7.12%+7.22%
5 year (p.a.)+6.34%+6.25%
Expense ratio0.20%0.20%
Fund size₹144.85 Cr₹371.37 Cr
RiskLow to moderateLow to moderate
CategoryUltra Short DurationUltra Short Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.