LIC MF Short Duration Fund · Regular · Growth
NAV
₹15.2855
as of 17 Jun 2026
Expense Ratio
1.16%
AUM
₹226 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.57%
- 3Y
- +6.56%
- 5Y
- +5.26%
- Since Inception
- +5.92%
SIP returns (XIRR)
- 1Y
- +5.15%
- 3Y
- +6.42%
- 5Y
- +6.10%
- Since Inception
- +5.70%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,000
Invested
₹54,158
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,525
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,40,000
Withdrawn
₹9,83,630
Corpus left
+₹4,23,630 net gain — withdrew ₹4,40,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,41,443
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,443 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
1.21%
Std Dev
-0.83%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.02% Government Of India18.71%
- 28.95% 360 One Prime Ltd. **7.84%
- 37.49% National Highways Authority Of India **7.65%
- 46.61% Power Finance Corporation Ltd. **7.56%
- 57.65% Gic Housing Finance Ltd. **7.47%
- 67.45% Bharti Telecom Ltd. **7.36%
- 76.48% Government Of India7.01%
- 86.78% State Government Of Maharashtra6.93%
- 98.14% Nuclear Power Corporation **3.74%
- 108.13% Nuclear Power Corporation **3.70%
Investment Objective
LIC MF Short Duration Fund · Regular · 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 · Regular · Growth is a Short Duration mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹226 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.16%.
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