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LIC MF Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.82% ↑
NAV (₹) on 20 Apr 2026
16.26
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
-
LIC MF Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 11 Jan 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
11 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 188.45 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 188.45 Cr
Debt
440.64%
Money Market & Cash
31.41%
Other Assets & Liabilities
27.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 60.67% |
| Government Securities | 19.03% |
| Finance & Investments | 7.70% |
| Treps/Reverse Repo | 5.23% |
| Finance - Banks - Private Sector | 5.04% |
| Net Receivables/(Payables) | 1.77% |
| Others | 0.38% |
| Others - Not Mentioned | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.02% Government of India | 14.48% | ₹ 36.31 | Others |
| 7.7% National Highways Authority of India | 8.39% | ₹ 21.04 | Others |
| 7.34% Small Industries Development Bk of India | 8.25% | ₹ 20.69 | Others |
| 6.78% State Government of Maharashtra | 7.82% | ₹ 19.61 | Finance & Investments |
| Treps | 6.29% | ₹ 15.77 | Others |
| 7.65% GIC Housing Finance Ltd. | 6.10% | ₹ 15.31 | Others |
| 7.4% Bharti Telecom Ltd. | 5.98% | ₹ 14.99 | Others |
| 8.1% Aditya Birla Housing Finance Ltd. | 4.31% | ₹ 10.81 | Others |
| 8.95% 360 One Prime Ltd. | 4.25% | ₹ 10.65 | Others |
| 6.61% Power Finance Corporation Ltd. | 4.15% | ₹ 10.42 | Others |
| 7.48% National Bk for Agriculture & Rural Dev. | 4.15% | ₹ 10.42 | Others |
| HDFC Bank Ltd. | 3.77% | ₹ 9.45 | Finance - Banks - Private Sector |
| 7.93% Power Grid Corporation of India Ltd. | 2.16% | ₹ 5.41 | Others |
| 8.14% Nuclear Power Corporation | 2.15% | ₹ 5.38 | Others |
| 7.37% Indian Railway Finance Corporation Ltd. | 2.14% | ₹ 5.36 | Others |
| 8.13% Nuclear Power Corporation | 2.11% | ₹ 5.29 | Others |
| 6.8% NHPC Ltd. | 2.10% | ₹ 5.28 | Others |
| 8.3% NTPC Ltd. | 2.08% | ₹ 5.22 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. | 2.07% | ₹ 5.19 | Others |
| 7.2% State Government of Maharashtra | 2.07% | ₹ 5.19 | Others |
| 8.098% Tata Capital Ltd. | 2.04% | ₹ 5.12 | Others |
| 5.77% Government of India | 1.95% | ₹ 4.90 | Others |
| Net Receivables / (Payables) | 0.78% | ₹ 1.96 | Others |
| SBI CDMDF--A2 | 0.29% | ₹ 0.72 | Others |
| Government of India | 0.13% | ₹ 0.32 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.55% | 5.85% | 7.83% | 1.58% |
| Category returns | 3.88% | 5.83% | 13.67% | 20.94% |
Fund Objective
The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.03% | ₹712 | 0.35% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹11.77 | -0.90% | 0.28% | 0.99% | ₹6,632 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund
STP
Regular
|
₹11.54 | -0.88% | 0.26% | 0.90% | ₹6,632 | 0.95% |
Moderate
|
|
Nippon India Short Duration Fund
STP
Regular
|
₹11.54 | -0.88% | 0.26% | 0.90% | ₹6,632 | 0.95% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.03 | 6.64% | 26.22% | 41.49% | ₹20,688 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.40 | 6.46% | 25.43% | 38.90% | ₹8,342 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.66 | 6.46% | 25.41% | 38.88% | ₹8,342 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.66 | 6.46% | 25.41% | 38.88% | ₹8,342 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.93 | 6.21% | 25.35% | 38.01% | ₹88 | 0.40% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.07 | 6.16% | 25.32% | 38.99% | ₹6,632 | 0.38% |
Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.20% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
Very High
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,030.84 | 0.04% | 0.03% | 2.03% | ₹187 | 1.22% |
Low to Moderate
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,030.84 | 0.04% | 0.03% | 2.03% | ₹187 | 1.22% |
Low to Moderate
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.46 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.92 | 4.80% | 31.98% | 45.31% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.79 | 4.80% | 31.98% | 35.93% | ₹32 | 2.35% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Short Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of LIC MF Short Duration Fund - Direct Plan IDCW-Monthly is ₹16.26 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Short Duration Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of LIC MF Short Duration Fund - Direct Plan IDCW-Monthly is ₹188.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Short Duration Fund - Direct Plan IDCW-Monthly?
LIC MF Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 5.85% (1 Year), 1.58% (3 Year), 1.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Short Duration Fund - Direct Plan IDCW-Monthly?
LIC MF Short Duration Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Short Duration Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for LIC MF Short Duration Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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