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LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW Payout vs Axis Ultra Short Duration Fund - Direct Plan - Growth

NAV, returns and costs — not a recommendation.

LIC Ultra Short Duration Fund - Direct Plan - Weekly IDCW - IDCW PayoutAxis Ultra Short Duration Fund - Direct Plan - Growth
NAV₹1,103.1205₹16.8394
NAV date2026-08-182026-08-18
1 year+0.03%+6.72%
3 year (p.a.)+0.02%+7.46%
5 year (p.a.)+1.85%+6.72%
Expense ratio0.20%0.39%
Fund size₹371.37 Cr₹6,167.96 Cr
RiskModerate
CategoryUltra Short DurationUltra Short Duration

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