LIC MF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 16.4721 ↑ 0.02%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Short Duration Fund-Direct Plan-Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Short Duration Fund-Direct Plan-Growth 2.63% 0.02% 0.24% 1.45% 1.82% 5.59% 7.58% 6.32% 6.76%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.2% 0.73% 0.56% 0.53% 0.18% 0.06% 0.94% -0.54% 0.68% 0.21%

NAV history

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

DateNAV% change
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 0.02%
25 May, 202616.224 0.19%
22 May, 202616.194 0.12%
21 May, 202616.1746 -0.15%
20 May, 202616.1994 -0.04%
19 May, 202616.2058 0.04%
18 May, 202616.1993 -0.23%
15 May, 202616.2361 -0.12%
14 May, 202616.2553 0.01%
13 May, 202616.2531 -0.03%
12 May, 202616.2581 -0.01%
11 May, 202616.259 -0.05%
8 May, 202616.2679 0%
7 May, 202616.2683 0.06%
6 May, 202616.2583 0.17%
5 May, 202616.23

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 16.4721 as on 16 June, 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 2.63% as on 16 June, 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 5.59% as on 16 June, 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 7.58% as on 16 June, 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 6.32% as on 16 June, 2026.