A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
LIC MF Short Duration Fund
Regular
Direct
3 Year Absolute Returns
21.00% ↑
NAV (₹) on 19 Jun 2026
15.29
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
LIC MF Short Duration Fund 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 SIP of ₹100 or ... 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
₹ 129.66 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
1.13%
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
₹ 129.66 Cr
Debt
796.81%
Money Market & Cash
62.35%
Other Assets & Liabilities
46.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 59.36% |
| Government Securities | 16.00% |
| Miscellaneous | 8.14% |
| Finance - Banks - Public Sector | 7.36% |
| Finance & Investments | 7.13% |
| Treps/Reverse Repo | 1.20% |
| Others | 0.56% |
| Others - Not Mentioned | 0.24% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.02% Government of India | 18.84% | ₹ 25.87 | Others |
| Treps | 9.85% | ₹ 13.53 | Others |
| 8.95% 360 One Prime Ltd. | 7.90% | ₹ 10.85 | Others |
| 7.49% National Highways Authority of India | 7.70% | ₹ 10.58 | Miscellaneous |
| 6.61% Power Finance Corporation Ltd. | 7.61% | ₹ 10.45 | Others |
| 7.65% GIC Housing Finance Ltd. | 7.52% | ₹ 10.33 | Others |
| 7.45% Bharti Telecom Ltd. | 7.39% | ₹ 10.15 | Others |
| 6.78% State Government of Maharashtra | 6.97% | ₹ 9.57 | Finance & Investments |
| Indian Bank | 6.94% | ₹ 9.53 | Finance - Banks - Public Sector |
| 8.14% Nuclear Power Corporation | 3.76% | ₹ 5.17 | Others |
| 8.13% Nuclear Power Corporation | 3.72% | ₹ 5.11 | Others |
| 8.1% Aditya Birla Housing Finance Ltd. | 3.66% | ₹ 5.03 | Others |
| 7.37% Indian Railway Finance Corporation Ltd. | 3.65% | ₹ 5.01 | Others |
| 6.8% NHPC Ltd. | 3.64% | ₹ 4.99 | Others |
| SBI CDMDF--A2 | 0.53% | ₹ 0.73 | Others |
| Government of India | 0.23% | ₹ 0.32 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.09% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.67% | 4.69% | 6.70% | 6.56% |
| Category returns | 4.11% | 5.40% | 13.34% | 20.72% |
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
|
₹69.84 | 6.28% | 25.87% | 41.47% | ₹21,229 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.12 | 6.15% | 25.38% | 38.25% | ₹83 | 0.31% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.29 | 4.69% | 25.29% | 26.33% | ₹130 | 1.13% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.29 | 4.69% | 25.29% | 26.33% | ₹130 | 1.13% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.82 | 5.97% | 25.24% | 39.09% | ₹8,734 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.92 | 5.97% | 25.22% | 39.07% | ₹8,734 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.92 | 5.97% | 25.22% | 39.07% | ₹8,734 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.84 | 5.77% | 25.18% | 38.87% | ₹7,247 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.73 | 5.77% | 25.18% | 38.87% | ₹7,247 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.73 | 5.77% | 25.18% | 38.87% | ₹7,247 | 0.37% |
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
|
₹129.89 | 44.61% | 138.91% | 195.99% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.66 | 45.14% | 137.97% | 195.97% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.51 | 44.68% | 135.21% | 190.15% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.78 | 14.61% | 116.56% | 213.25% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.10 | 13.01% | 108.35% | 194.42% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.34 | 11.89% | 84.42% | 79.04% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Short Duration Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Short Duration Fund Regular IDCW is ₹15.29 as of 19 Jun 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 Regular IDCW?
The Assets Under Management (AUM) of LIC MF Short Duration Fund Regular IDCW is ₹129.66 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 Regular IDCW?
LIC MF Short Duration Fund Regular IDCW has delivered returns of 4.69% (1 Year), 6.56% (3 Year), 5.28% (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 Regular IDCW?
LIC MF Short Duration Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for LIC MF Short Duration Fund Regular IDCW 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
-
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే! -
ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+