Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC Short Duration Fund - Direct Plan - Growth
LIC Mutual FundShort DurationDirectGrowthModerate risk3/5
NAV
₹16.6625
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.11% | — | — |
| 3 year | +7.69% | — | — |
| 5 year | +6.35% | — | — |
- Sharpe
- 0.52
- Std dev
- 1.28%
- Beta
- 1.39
Returns
From NAVs through 19 Aug 2026
1Y
+6.11%
Total
3Y
+7.69%
p.a.
5Y
+6.35%
p.a.
SI
+6.30%
p.a.
Calendar years
+3.11%2022
+7.29%2023
+8.49%2024
+8.07%2025
+3.87%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.05%avg +6.48%+10.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹129.66 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched01 Feb 2019
Risk levelModerate
StructureOpen Ended
ISININF767K01PW6
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
- 0.91%Treps
- 0.56%Sbi Cdmdf--A2
- 0.28%Net Receivables / (Payables)
- —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
0.52
Better than category avg 0.46
Sortino
0.51
Return per unit of downside risk
Alpha
0.09
Return above the benchmark
Risk
Std deviation
1.28%
How much returns swing
Beta
1.39
Below category avg 1.19
R-squared
94.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RSRahul Singh10.5 years in the industryRuns 16 schemes
- PHPratik Harish Shroff2.4 years in the industryRuns 13 schemes
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SIP illustration
Rate
+7.69%
Invested
₹6,00,000
Illustrated
₹9,04,790
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthLIC Short Duration Fund - Regular Plan - GrowthNAV ₹14.85
- regularIDCWLIC MF Short Term Debt Fund - Regular Plan - IDCW PayoutNAV ₹14.85
- directmonthly idcw reinvestmentLIC Short Duration Fund - Direct Plan - Monthly IDCW - ReinvestmentNAV ₹16.04
- directweekly idcw payoutLIC Short Duration Fund - Direct Plan - Weekly IDCW - PayoutNAV ₹15.91
- regularmonthly idcw payoutLIC Short Duration Fund - Regular Plan - Monthly IDCW - PayoutNAV ₹14.85
- directIDCWLIC MF Short Term Debt Fund - Direct Plan - IDCW PayoutNAV ₹15.91
- regularweekly idcw payoutLIC Short Duration Fund - Regular Plan - Weekly IDCW - PayoutNAV ₹12.81
FAQ
What is LIC Short Duration Fund - Direct Plan - Growth NAV today?
- The latest NAV of LIC Short Duration Fund - Direct Plan - Growth is ₹16.6625 as on 19 Aug 2026.
How has LIC Short Duration Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.11%. Past performance does not guarantee future returns.
What are the returns of LIC Short Duration Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.11%, 3 year +7.69% a year, 5 year +6.35% a year, since our first NAV +6.30% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Short Duration Fund - Direct 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 +7.69%. It is not a forecast.
What is the expense ratio and fund size of LIC Short Duration Fund - Direct Plan - Growth?
- For LIC Short Duration Fund - Direct Plan - Growth, the expense ratio is 0.30% and fund size (AUM) is ₹129.66 Cr.
What is the ISIN of LIC Short Duration Fund - Direct Plan - Growth?
- The ISIN for LIC Short Duration Fund - Direct Plan - Growth is INF767K01PW6.
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.