LIC MF Short Duration Fund Regular IDCW-Monthly | LIC MF Short Duration Fund NAV Today [15.09], Performance & History

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సెన్సెక్స్ 74,775.74 -1.44% ↓ నిప్టీ 23,547.75 -1.50% ↓ బంగారం ₹ 14,395/gm సిల్వర్ ₹ 2,90,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 91.07 USD ₹ 94.97

Debt Short Duration Regular

Regular

Direct

3 Year Absolute Returns

23.98% ↑

NAV (₹) on 29 May 2026

15.09

1 Day NAV Change

0.09%

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

₹ 137.33 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

1.42%

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

₹ 137.33 Cr

Debt

705.94%

Money Market & Cash

61.15%

Other Assets & Liabilities

38.17%

Sector Holdings

Sectors	Weightage
Debt	48.85%
Government Securities	18.84%
Treps/Reverse Repo	9.85%
Miscellaneous	7.70%
Finance & Investments	6.97%
Finance - Banks - Public Sector	6.94%
Others	0.53%
Others - Not Mentioned	0.23%
Net Receivables/(Payables)	0.09%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.80%	3.29%	6.20%	7.43%
Category returns	3.59%	4.75%	12.85%	20.10%

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 protected]

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	₹1,021.66	0.19%	0.25%	0.21%	₹878	0.45%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹69.04	5.33%	24.90%	40.21%	₹21,570	0.45%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.42	4.98%	24.19%	37.77%	₹8,947	0.39%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.94	4.94%	24.18%	36.76%	₹82	0.31%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.67	4.98%	24.17%	37.75%	₹8,947	0.39%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.67	4.98%	24.17%	37.75%	₹8,947	0.39%	Moderate
Sundaram Short Duration Fund STI Regular	₹16.03	9.03%	24.07%	0.00%	₹188	0.80%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.09	3.29%	23.98%	24.71%	₹137	1.42%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.40	4.51%	23.95%	37.43%	₹7,301	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.40	4.51%	23.95%	37.43%	₹7,301	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 Equity Savings Fund - Direct Plan Hybrid Direct	₹31.90	2.96%	32.94%	48.56%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹21.55	2.96%	32.88%	48.49%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹21.55	2.96%	32.88%	48.49%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.77	2.96%	32.87%	48.46%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.77	2.96%	32.87%	48.46%	₹34	1.28%	Moderately High
LIC MF Childrens Fund Hybrid Regular	₹32.16	0.44%	31.34%	48.41%	₹15	2.39%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.32	0.71%	30.61%	66.24%	₹262	1.16%	Very High
LIC MF Nifty 50 ETF ETF Regular	₹262.86	-4.16%	30.49%	61.01%	₹858	0.08%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.16	0.67%	30.49%	65.75%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.16	0.67%	30.49%	65.75%	₹262	1.16%	Very High

FAQs

What is the current NAV of LIC MF Short Duration Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of LIC MF Short Duration Fund Regular IDCW-Monthly is ₹15.09 as of 29 May 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-Monthly?

The Assets Under Management (AUM) of LIC MF Short Duration Fund Regular IDCW-Monthly is ₹137.33 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-Monthly?

LIC MF Short Duration Fund Regular IDCW-Monthly has delivered returns of 3.29% (1 Year), 7.43% (3 Year), 4.52% (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-Monthly?

LIC MF Short Duration Fund Regular 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for LIC MF Short Duration Fund Regular 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.

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