39277
17424
LIC MF Short Duration Fund - Direct (G)
7.65
5.65
6.59
0.23
0.36
2.32
3.53
6.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
4
1.38
6.59
LIC MF Short Duration Fund - Direct (G)
1.38
6.59
1.19
3.5
5 Years
LIC MF Short Duration Fund - Direct (G)
-
NAV
16.61
29 Jul 2026
-
-0.02%
1 Day
-
7.65%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
129 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.65%
- 7.65%
- 6.59%
- 6.93
- 2.01Alpha
- 0.43SD
- 0.06Beta
- 1.39Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However there can be no assurance that the investment objective of the scheme will be achieved.
Pratik Harish Shroff
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 18,994
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 7,154
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 9,279
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 130
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 14,482
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
LIC MF Short Duration Fund - Direct (G) has delivered 6.66% since inception
The NAV of LIC MF Short Duration Fund - Direct (G) is ₹14.2711 as of 29 Jul 2026
The expense ratio of LIC MF Short Duration Fund - Direct (G) is 0.37 % as of 29 Jul 2026
The AUM of LIC MF Short Duration Fund - Direct (G) 108.13 CR as of 29 Jul 2026
The minimum SIP amount of LIC MF Short Duration Fund - Direct (G) is 1000
The top stock holdings of LIC MF Short Duration Fund - Direct (G) are
- TREPS - 10.85%
- National Highway - 8.32%
- N A B A R D - 8.18%
- S I D B I - 8.13%
- GIC Housing Fin - 8.09%
The top sectors LIC MF Short Duration Fund - Direct (G) has invested in are
- - 0%







