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Lic Mf Short Duration Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 128.6 Cr.
NAV as on 03 aug, 2026
₹ 16.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Short Duration Fund Direct-growth
Inception Date
01 Feb 2019
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
96.98%
Cash
3.02%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Industrials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 18.85% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 13.85% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 19.03% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 18.71% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 9.72% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVR | Industrials | Non Convertible Debenture | 10.92% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVR | Industrials | Non Convertible Debenture | 7.80% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVR | Industrials | Non Convertible Debenture | 7.94% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVR | Industrials | Non Convertible Debenture | 8.03% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 16.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.11% |
| Standard Deviation | 1.49% |
| Sortino Ratio | 1.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.45% | NA | 0.85% |
| 6 Months | 3.33% | NA | 4.31% |
| 9 Months | 4.24% | NA | 6.10% |
| 1 Year | 5.60% | 5.60% | 8.01% |
| 2 Years | 15.58% | 7.51% | 7.68% |
| 3 Years | 24.79% | 7.66% | 7.18% |
| 5 Years | 36.69% | 6.45% | 6.01% |
| 7 Years | 56.73% | 6.63% | NA |
Lic Mf Short Duration Fund Direct-growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Feb 2019, the fund aims Generation of reasonable returns over short to medium term. Investment in Debt securities and money market instruments. It manages assets worth ₹128.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Marzban Irani has experience Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Short Duration Fund Regular-growth | 128.6 | +0.14% | +2.24% | +2.93% | +4.68% | +6.66% | +5.44% |
| Lic Mf Short Duration Fund Regular-idcw | 128.6 | +0.14% | +2.24% | +2.93% | +4.68% | +6.66% | +5.44% |
| Lic Mf Short Duration Fund Direct-idcw | 128.6 | +0.20% | +2.45% | +3.33% | +5.60% | +7.66% | +6.45% |
| Lic Mf Short Duration Fund Direct-idcw Monthly | 128.6 | +0.20% | +2.45% | +3.33% | +5.60% | +7.66% | +6.45% |
| Lic Mf Short Duration Fund Regular-idcw Monthly | 128.6 | +0.14% | +2.24% | +2.93% | +4.68% | +6.66% | +5.44% |
| Lic Mf Short Duration Fund Regular-idcw Weekly | 128.6 | +0.14% | +2.24% | +2.93% | +4.68% | +6.66% | +5.44% |
| Lic Mf Short Duration Fund Direct-idcw Weekly | 128.6 | +0.20% | +2.45% | +3.33% | +5.60% | +7.66% | +6.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.62 |
| 31 Jul 2026 | ₹16.61 |
| 30 Jul 2026 | ₹16.60 |
| 29 Jul 2026 | ₹16.61 |
| 28 Jul 2026 | ₹16.61 |
| 27 Jul 2026 | ₹16.61 |
| 24 Jul 2026 | ₹16.58 |
| 23 Jul 2026 | ₹16.57 |
| 22 Jul 2026 | ₹16.57 |
| 21 Jul 2026 | ₹16.58 |
| 20 Jul 2026 | ₹16.57 |
| 17 Jul 2026 | ₹16.57 |
| 16 Jul 2026 | ₹16.57 |
| 15 Jul 2026 | ₹16.57 |
| 14 Jul 2026 | ₹16.56 |
| 13 Jul 2026 | ₹16.58 |
| 10 Jul 2026 | ₹16.58 |
| 09 Jul 2026 | ₹16.56 |
| 08 Jul 2026 | ₹16.56 |
| 07 Jul 2026 | ₹16.59 |
| 06 Jul 2026 | ₹16.59 |
| 03 Jul 2026 | ₹16.59 |
| 02 Jul 2026 | ₹16.58 |
| 01 Jul 2026 | ₹16.57 |
| 30 Jun 2026 | ₹16.56 |
| 29 Jun 2026 | ₹16.55 |
| 25 Jun 2026 | ₹16.52 |
| 24 Jun 2026 | ₹16.50 |
| 23 Jun 2026 | ₹16.48 |
| 22 Jun 2026 | ₹16.48 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹128.6 Cr
Since Launch
This Fund
Category Average
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Lic Mf Short Duration Fund Direct-growth Returns Comparison
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Lic Mf Short Duration Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.11%
- Standard Deviation: 1.49%
- Sortino Ratio: 1.61%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Short Duration Fund Direct-growth stand at approximately ₹ 128.6 crore.
The Lic Mf Short Duration Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.45%
- 6 Months Return: 3.33%
The historical growth of the Lic Mf Short Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.66%
- 5 Year CAGR: 6.45%
- Return Since Launch: 6.95%
The portfolio of Lic Mf Short Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.98%
- Other Assets: 3.02%
The Lic Mf Short Duration Fund Direct-growth is managed by Marzban Irani, representing LIC Mutual Fund.
Top stock holdings of Lic Mf Short Duration Fund Direct-growth include:
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 18.85% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 13.85% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 19.03% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 18.71% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 9.72% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC – represents 10.92% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC – represents 7.80% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC – represents 7.94% of the portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC – represents 8.03% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 16.00% of the portfolio
Major sector exposures in Lic Mf Short Duration Fund Direct-growth are:
- Financial – accounts for 587.49% of the portfolio
- Entities – accounts for 256.29% of the portfolio
- Energy & Utilities – accounts for 144.16% of the portfolio
- Industrials – accounts for 75.70% of the portfolio
- Technology – accounts for 63.90% of the portfolio
