What is LIC Short Duration Fund - Regular Plan - Growth NAV today?

The latest NAV of LIC Short Duration Fund - Regular Plan - Growth is ₹15.4452 as on 19 Aug 2026.

How has LIC Short Duration Fund - Regular Plan - Growth performed vs its category?

1-year return +5.19%. Past performance does not guarantee future returns.

What are the returns of LIC Short Duration Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +5.19%, 3 year +6.69% a year, 5 year +5.32% a year, since our first NAV +5.25% a year. Past performance does not guarantee future returns.

How would a SIP in LIC Short Duration Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.69%. It is not a forecast.

What is the expense ratio and fund size of LIC Short Duration Fund - Regular Plan - Growth?

For LIC Short Duration Fund - Regular Plan - Growth, the expense ratio is 1.00% and fund size (AUM) is ₹129.66 Cr.

What is the ISIN of LIC Short Duration Fund - Regular Plan - Growth?

The ISIN for LIC Short Duration Fund - Regular Plan - Growth is INF767K01PT2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC Short Duration Fund - Regular Plan - Growth

LIC Mutual Fund

Short DurationRegularGrowthRS 231/5

NAV

₹15.4452

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.19%	—	—
3 year	+6.69%	—	—
5 year	+5.32%	—	—

Sharpe: 0.14
Std dev: 1.49%
Beta: 1.36

All Short Duration funds · LIC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.19%

Total

+6.69%

p.a.

+5.32%

p.a.

+5.25%

p.a.

Calendar years

+2.03%

2022

+6.20%

2023

+7.44%

2024

+7.03%

2025

+3.34%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.98%avg +5.43%+9.09%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹129.66 Cr

Expense ratio

1.00%

Exit load

None

Lock-in

None

Launched01 Feb 2019

StructureOpen Ended

ISININF767K01PT2

Where the money is invested

Split by asset type.

By asset type

Bonds94.43%

Cash5.02%

Other0.56%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

Treps
0.91%
Sbi Cdmdf--A2
0.56%
Net Receivables / (Payables)
0.28%
Indian Bank
—

Concentration

Top 5 weight

1.74%

Top 10 weight

1.74%

Avg turnover

213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.14

Below category avg 0.46

Sortino

-0.44

Return per unit of downside risk

Alpha

-0.86

Return above the benchmark

Risk

Std deviation

1.49%

How much returns swing

Beta

1.36

Below category avg 1.19

R-squared

96.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RS
Rahul Singh
10.5 years in the industry
Runs 16 schemes
PH
Pratik Harish Shroff
2.4 years in the industry
Runs 13 schemes

Other Short Duration funds

SIP illustration

Rate

+6.69%

Invested

₹6,00,000

Illustrated

₹8,55,513

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
LIC MF Short Term Debt Fund - Regular Plan - IDCW Payout
NAV ₹14.85
directmonthly idcw reinvestment
LIC Short Duration Fund - Direct Plan - Monthly IDCW - Reinvestment
NAV ₹16.04
directweekly idcw payout
LIC Short Duration Fund - Direct Plan - Weekly IDCW - Payout
NAV ₹15.91
regularmonthly idcw payout
LIC Short Duration Fund - Regular Plan - Monthly IDCW - Payout
NAV ₹14.85
directIDCW
LIC MF Short Term Debt Fund - Direct Plan - IDCW Payout
NAV ₹15.91
directGrowth
LIC Short Duration Fund - Direct Plan - Growth
NAV ₹15.91
regularweekly idcw payout
LIC Short Duration Fund - Regular Plan - Weekly IDCW - Payout
NAV ₹12.81

FAQ

What is LIC Short Duration Fund - Regular Plan - Growth NAV today?: The latest NAV of LIC Short Duration Fund - Regular Plan - Growth is ₹15.4452 as on 19 Aug 2026.
How has LIC Short Duration Fund - Regular Plan - Growth performed vs its category?: 1-year return +5.19%. Past performance does not guarantee future returns.
What are the returns of LIC Short Duration Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +5.19%, 3 year +6.69% a year, 5 year +5.32% a year, since our first NAV +5.25% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Short Duration Fund - Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.69%. It is not a forecast.
What is the expense ratio and fund size of LIC Short Duration Fund - Regular Plan - Growth?: For LIC Short Duration Fund - Regular Plan - Growth, the expense ratio is 1.00% and fund size (AUM) is ₹129.66 Cr.
What is the ISIN of LIC Short Duration Fund - Regular Plan - Growth?: The ISIN for LIC Short Duration Fund - Regular Plan - Growth is INF767K01PT2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.