LIC MF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 16.5627 ↓ -0.16%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Short Duration Fund-Direct Plan-Growth 3.19% -0.16% -0.03% 1.09% 2.34% 5.68% 7.7% 6.41% 6.71%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.73% 0.56% 0.53% 0.18% 0.06% 0.94% -0.54% 0.68% 0.21% 1.89%

NAV history

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

DateNAV% change
8 July, 202616.5627 -0.16%
7 July, 202616.5899 -0.02%
6 July, 202616.5933 0.04%
3 July, 202616.5864 0.02%
2 July, 202616.5838 0.09%
1 July, 202616.5681 0.03%
30 June, 202616.5633 0.08%
29 June, 202616.5501 0.16%
25 June, 202616.5242 0.14%
24 June, 202616.5003 0.09%
23 June, 202616.4849 0.01%
22 June, 202616.483 0.03%
19 June, 202616.4782 -0.01%
18 June, 202616.4803 0.07%
17 June, 202616.4681 -0.02%
16 June, 202616.4721 0.02%
15 June, 202616.4685 0.13%
12 June, 202616.4468 0.1%
11 June, 202616.4299 -0.05%
10 June, 202616.4385 0.04%
9 June, 202616.4327 0.3%
8 June, 202616.3843 0.28%
5 June, 202616.3391 0.38%
4 June, 202616.277 0.09%
3 June, 202616.2617 -0.03%
2 June, 202616.2669 0.06%
1 June, 202616.2568 0.03%
29 May, 202616.2524 0.1%
27 May, 202616.2366 0.05%
26 May, 202616.2278

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 16.5627 as on 8 July, 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 3.19% as on 8 July, 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 5.68% as on 8 July, 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 7.7% as on 8 July, 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 6.41% as on 8 July, 2026.