LIC MF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 16.2366 ↑ 0.05%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Short Duration Fund-Direct Plan-Growth 1.16% 0.05% 0.23% -0.07% 0.23% 4.19% 7.17% 6.04% 6.63%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.02% 0.05% 0.14% -0.12% 0.21% 4.24% 7.11% 6.22% 6.9% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.44% 0.05% 0.2% -0.06% 0.6% 5.26% 7.67% 6.97% 7.73% 7.97%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.18% 0.05% 0.22% -0.1% 0.4% 4.48% 7.31% 6.43% 7.3% 7.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.16% 0.04% 0.19% -0.14% 0.18%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.06% 0.04% 0.14% -0.21% 0.26% 4.07% 7.2% 6.33% 7.11% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% -0.2% 0.73% 0.56% 0.53% 0.18% 0.06% 0.94% -0.54% 0.68%

NAV history

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

DateNAV% change
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 -0.07%
4 May, 202616.2408 0.11%
30 April, 202616.2231 -0.05%
29 April, 202616.2319 -0.04%
28 April, 202616.2385 -0.06%
27 April, 202616.2475 0.04%
24 April, 202616.2411 0.01%
23 April, 202616.2393 -0.12%
22 April, 202616.2584 0%
21 April, 202616.2581 -0.02%
20 April, 202616.2609 0.04%
17 April, 202616.2539 -0.03%
16 April, 202616.2585 0.07%
15 April, 202616.2478

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 16.2366 as on 27 May, 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 1.16% as on 27 May, 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 4.19% as on 27 May, 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 7.17% as on 27 May, 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 6.04% as on 27 May, 2026.