{"scheme_code":147768,"scheme_name":"LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF767K01QN3","isin_reinvest":"INF767K01QM5","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1422.2641,"latest_day_change_pct":0.0524,"earliest_nav_date":"2019-11-28","scheme_launch_date":"2019-11-21","scheme_nfo_closed_date":"2019-11-22","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":118.33,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.05549420338882616,"cagr_3y":0.06328482380581923,"cagr_5y":0.057402704264828186,"cagr_inception":0.052001690784899024,"abs_return_1y":0.05580073331120183,"abs_return_3y":0.20212283194257008,"abs_return_5y":0.3219105961388231,"abs_return_inception":0.4209417715873609,"max_dd_1y":-0.0008503169775921915,"max_dd_3y":-0.0008503169775921915,"max_dd_5y":-0.0014555853067912405,"max_dd_7y":-0.01323233240822086,"dd_duration_1y":9,"dd_duration_3y":9,"dd_duration_5y":9,"dd_duration_7y":15},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}