Tata Ultra Short Term Fund Direct Plan Growth vs LIC Ultra Short Duration Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.0819 | ₹1,453.9084 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.94% | +6.67% |
| 3 year (p.a.) | +7.53% | +7.22% |
| 5 year (p.a.) | +6.72% | +6.25% |
| Expense ratio | 0.25% | 0.20% |
| Fund size | ₹5,267.09 Cr | ₹371.37 Cr |
| Risk | Moderate | 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.
