LIC MF Short Duration Fund - Direct Plan IDCW | LIC MF Short Duration Fund - Direct Plan NAV Today [16.01], Performance & History

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 11 Jan 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

11 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 269.67 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.36%

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

₹ 269.67 Cr

Debt

81.53%

Money Market & Cash

15.36%

Other Assets & Liabilities

3.12%

Sector Holdings

Sectors	Weightage
Debt	51.68%
Government Securities	26.70%
Finance & Investments	11.56%
Treps/Reverse Repo	6.77%
Finance - Banks - Public Sector	2.87%
Others	0.25%
Others - Not Mentioned	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.77% Government of India	14.34%	₹ 24.55	Others
7.1% Government of India	9.30%	₹ 15.92	Others
7.42% Small Industries Development Bk of India	9.19%	₹ 15.74	Others
Treps	6.77%	₹ 11.58	Others
8.1% Aditya Birla Housing Finance Ltd.	6.10%	₹ 10.45	Others
6.61% Power Finance Corporation Ltd.	5.90%	₹ 10.11	Others
8.098% Tata Capital Ltd.	3.13%	₹ 5.36	Others
8.13% Nuclear Power Corporation	3.12%	₹ 5.35	Others
7.45% Export Import Bank of India	3.09%	₹ 5.29	Others
7.93% Power Grid Corporation of India Ltd.	3.08%	₹ 5.27	Others
7.53% National Bk for Agriculture & Rural Dev.	3.06%	₹ 5.23	Others
7.2% State Government of Maharashtra	3.06%	₹ 5.24	Others
7.48% National Bk for Agriculture & Rural Dev.	3.06%	₹ 5.24	Others
8.1% Bajaj Housing Finance Ltd.	3.01%	₹ 5.15	Others
6.8% NHPC Ltd.	3.00%	₹ 5.13	Others
7.56% LIC Housing Finance Ltd.	2.99%	₹ 5.12	Others
6.78% State Government of Maharashtra	2.97%	₹ 5.09	Finance & Investments
6.47% Indian Railway Finance Corporation Ltd.	2.95%	₹ 5.05	Others
Angel One Ltd.	2.90%	₹ 4.97	Finance & Investments
Nuvama Wealth Management Ltd.	2.87%	₹ 4.91	Finance & Investments
Punjab National Bank	2.87%	₹ 4.91	Finance - Banks - Public Sector
Nuvama Wealth Finance Ltd.	2.82%	₹ 4.83	Finance & Investments
SBI CDMDF--A2	0.25%	₹ 0.42	Others
Government of India	0.18%	₹ 0.31	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.11%	8.06%	8.28%	7.93%
Category returns	5.49%	7.08%	14.72%	22.20%

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

cs.co@licmf.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.83	8.63%	27.22%	40.62%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.41%	26.58%	39.04%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.62%	26.58%	37.84%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.62%	26.56%	37.82%	₹12,692	0.38%	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 ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.38%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.38%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High

FAQs

What is the current NAV of LIC MF Short Duration Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of LIC MF Short Duration Fund - Direct Plan IDCW is ₹16.01 as of 19 Dec 2025. 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 IDCW?

The Assets Under Management (AUM) of LIC MF Short Duration Fund - Direct Plan IDCW is ₹269.67 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 IDCW?

LIC MF Short Duration Fund - Direct Plan IDCW has delivered returns of 8.06% (1 Year), 7.93% (3 Year), 6.02% (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 IDCW?

LIC MF Short Duration Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for LIC MF Short Duration Fund - Direct Plan 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.

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