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Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Payout vs LIC Ultra Short Duration Fund - Direct Plan - Growth

NAV, returns and costs — not a recommendation.

Nippon India Ultra Short Duration Fund - Direct Monthly IDCW PayoutLIC Ultra Short Duration Fund - Direct Plan - Growth
NAV₹1,037.5045₹1,453.9084
NAV date2026-08-192026-08-19
1 year+0.45%+6.67%
3 year (p.a.)+0.36%+7.22%
5 year (p.a.)+0.33%+6.25%
Expense ratio0.33%0.20%
Fund size₹11,082.72 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.