LIC MF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 16.624 ↓ -0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Short Duration Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Short Duration Fund-Direct Plan-Growth 3.57% -0.09% -0.31% 0.28% 2.78% 5.79% 7.59% 6.3% 6.55%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.24% -0.07% -0.33% 0.21% 2.42% 5.5% 7.43% 6.42% 6.8% 7.13%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.9% -0.04% -0.26% 0.43% 2.75% 6.51% 7.95% 7.24% 7.71% 7.87%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.46% -0.09% -0.34% 0.22% 2.58% 5.79% 7.61% 6.64% 7.24% 7.43%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.1% -0.35% 0.22% 2.66% 5.88% 7.78% 6.72% 7.28% 7.38%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.51% -0.07% -0.29% 0.27% 2.72% 6.04% 7.76% 6.9% 7.42% 7.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 9.39% 3.29% 3.13% 7.26% 8.46% 8.12%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.53% 0.18% 0.06% 0.94% -0.54% 0.68% 0.21% 1.89% 0.24%

NAV history

LIC MF Short Duration Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.624 -0.09%
20 August, 202616.6389 -0.14%
19 August, 202616.6625 0.02%
18 August, 202616.6587 -0.05%
17 August, 202616.6669 -0.05%
14 August, 202616.6756 0.02%
13 August, 202616.6727 0.01%
12 August, 202616.6718 0.03%
11 August, 202616.6676 -0.02%
10 August, 202616.6714 0.09%
7 August, 202616.6559 0.01%
6 August, 202616.6541 0.08%
5 August, 202616.6413 0.09%
4 August, 202616.6259 0.04%
3 August, 202616.6199 0.07%
31 July, 202616.6084 0.03%
30 July, 202616.6042 -0.03%
29 July, 202616.609 -0.02%
28 July, 202616.6128 0.03%
27 July, 202616.6085 0.19%
24 July, 202616.5773 0.05%
23 July, 202616.569 -0.01%
22 July, 202616.5708 -0.04%
21 July, 202616.577 0.05%
20 July, 202616.5679 -0.02%
17 July, 202616.572 -0.01%
16 July, 202616.5729 0.04%
15 July, 202616.5659 0.06%
14 July, 202616.5567 -0.15%
13 July, 202616.5823

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Short Duration Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Short Duration Fund-Direct Plan-Growth is 16.624 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF Short Duration Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Short Duration Fund-Direct Plan-Growth are 3.57% as on 21 August, 2026.
  • What are 1 year returns of LIC MF Short Duration Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Short Duration Fund-Direct Plan-Growth are 5.79% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF Short Duration Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Short Duration Fund-Direct Plan-Growth are 7.59% as on 21 August, 2026.
  • What are 5 year CAGR returns of LIC MF Short Duration Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Short Duration Fund-Direct Plan-Growth are 6.3% as on 21 August, 2026.