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USD
₹ 95.22
Sensex
74,804.49
▲ +0.05%
Nifty
23,433
▲ +0.01%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 101.35
USD
₹ 95.22
LIC MF Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.64% ↑
NAV (₹) on 09 Sep 2026
16.70
1 Day NAV Change
0.05%
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 09 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
09 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 124.84 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.37%
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
₹ 124.84 Cr
Debt
91.24%
Money Market & Cash
7.42%
Other Assets & Liabilities
1.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 62.40% |
| Government Securities | 12.40% |
| Miscellaneous | 8.11% |
| Finance & Investments | 8.07% |
| Treps/Reverse Repo | 7.42% |
| Net Receivables/(Payables) | 0.75% |
| Others | 0.59% |
| Others - Not Mentioned | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 8.58% | ₹ 10.71 | Others |
| 7.34% Small Industries Development Bk of India | 8.53% | ₹ 10.65 | Others |
| 7.45% Bharti Telecom Ltd. | 8.33% | ₹ 10.39 | Others |
| 6.36% Government of India | 8.27% | ₹ 10.32 | Others |
| 8.95% 360 One Prime Ltd. | 8.16% | ₹ 10.19 | Others |
| 7.49% National Highways Authority of India | 8.11% | ₹ 10.13 | Miscellaneous |
| 6.78% State Government of Maharashtra | 8.07% | ₹ 10.08 | Finance & Investments |
| 6.61% Power Finance Corporation Ltd. | 8.05% | ₹ 10.04 | Others |
| Treps | 7.42% | ₹ 9.26 | Others |
| 8.14% Nuclear Power Corporation | 4.27% | ₹ 5.33 | Others |
| 8.13% Nuclear Power Corporation | 4.20% | ₹ 5.24 | Others |
| 7.37% Indian Railway Finance Corporation Ltd. | 4.13% | ₹ 5.16 | Others |
| 6.94% Government of India | 4.13% | ₹ 5.15 | Others |
| 8.1% Aditya Birla Housing Finance Ltd. | 4.13% | ₹ 5.15 | Others |
| 8.15% GIC Housing Finance Ltd. | 4.02% | ₹ 5.02 | Others |
| Net Receivables / (Payables) | 0.75% | ₹ 0.94 | Others |
| SBI CDMDF--A2 | 0.59% | ₹ 0.74 | Others |
| Government of India | 0.26% | ₹ 0.33 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.20% | 5.99% | 7.32% | 7.62% |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.91 | 6.60% | 25.77% | 41.55% | ₹19,416 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.32 | 6.27% | 25.53% | 38.10% | ₹80 | 0.33% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.34 | 6.23% | 25.53% | 39.08% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.23 | 6.23% | 25.51% | 39.06% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.23 | 6.23% | 25.51% | 39.06% | ₹8,266 | 0.40% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.92 | 6.59% | 25.39% | 37.07% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.59% | 25.37% | 37.05% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.59% | 25.37% | 37.05% | ₹9,432 | 0.36% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.66 | 6.11% | 25.24% | 38.50% | ₹6,557 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.06 | 6.11% | 25.24% | 38.50% | ₹6,557 | 0.39% |
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 Gold ETF
ETF
Regular
|
₹136.94 | 38.46% | 151.94% | 214.96% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹41.40 | 25.53% | 150.41% | 211.23% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹39.13 | 25.16% | 147.58% | 205.21% | ₹775 | 0.61% |
High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹38.28 | 19.13% | 87.64% | 84.65% | ₹98 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹38.27 | 19.12% | 87.58% | 84.59% | ₹98 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹38.27 | 19.12% | 87.58% | 84.59% | ₹98 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.38 | 13.36% | 86.48% | 168.19% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.23 | 13.35% | 86.34% | 167.04% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.23 | 13.35% | 86.34% | 167.04% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Healthcare Fund
Sector
Regular
|
₹34.55 | 17.57% | 80.60% | 73.61% | ₹98 | 2.72% |
Very High
|
FAQs
What is the current NAV of LIC MF Short Duration Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Short Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹16.70 as of 09 Sep 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Short Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹124.84 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 Weekly IDCW Reinvestment?
LIC MF Short Duration Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 5.99% (1 Year), 7.62% (3 Year), 5.07% (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 Weekly IDCW Reinvestment?
LIC MF Short Duration Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Short Duration Fund - Direct Plan Weekly IDCW Reinvestment 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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