NAV
₹16.6084
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.61%
- 3Y
- +7.64%
- 5Y
- +6.37%
- Since Inception
- +7.00%
SIP returns (XIRR)
- 1Y
- +6.35%
- 3Y
- +7.39%
- 5Y
- +7.15%
- Since Inception
- +6.75%
Performance Comparison
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Fund Details
Fund HouseLIC Mutual Fund
CategoryShort Duration
Launch Date01 Feb 2019
AMFI Code145954
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with LIC MF Short Duration Fund-Regular Plan-Growth
Holding% NAV
- 17.02% Government Of India15.95%
- 27.49% National Highways Authority Of India **8.43%
- 37.48% National Bk For Agriculture & Rural Dev.8.27%
- 47.34% Small Industries Development Bk Of India8.23%
- 57.65% Gic Housing Finance Ltd. **8.16%
- 67.45% Bharti Telecom Ltd. **8.01%
- 78.95% 360 One Prime Ltd. **7.86%
- 86.61% Power Finance Corporation Ltd. **7.76%
- 96.78% State Government Of Maharashtra7.37%
- 108.14% Nuclear Power Corporation **4.12%
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Investment Objective
LIC MF Short Duration Fund · Direct · Growth by LIC Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
LIC MF Short Duration Fund · Direct · Growth is a Short Duration mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations