39277
17424
LIC MF Short Duration Fund - Direct (G)
7.63
5.67
6.57
0.20
1.89
2.31
2.97
6.93
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4
1.37
6.57
LIC MF Short Duration Fund - Direct (G)
1.3
5.42
1.19
3.5
5 Years
LIC MF Short Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.50
24 Jun 2026
-
0.09%
1 Day
-
7.63%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
130 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.67%
- 7.63%
- 6.57%
- 6.93
- 1.37Alpha
- 0.37SD
- 0.05Beta
- 1.12Sharpe
- 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
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
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 24 Jun 2026
The expense ratio of LIC MF Short Duration Fund - Direct (G) is 0.35 % as of 24 Jun 2026
The AUM of LIC MF Short Duration Fund - Direct (G) 108.13 CR as of 24 Jun 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
- GSEC - 16.07%
- National Highway - 8.20%
- N A B A R D - 8.06%
- S I D B I - 8.02%
- GIC Housing Fin - 7.96%
The top sectors LIC MF Short Duration Fund - Direct (G) has invested in are
- - 0%