LIC MF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 16.6085 ↑ 0.19%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Short Duration Fund-Direct Plan-Growth 3.48% 0.19% 0.25% 0.51% 2.22% 5.69% 7.66% 6.38% 6.68%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.22% 0.23% 0.54% 2.12% 6.42% 8% 7.28% 7.81% 7.94%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%

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
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 0.02%
10 July, 202616.5794 0.1%
9 July, 202616.5627 0%
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

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 16.6085 as on 27 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 3.48% as on 27 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 5.69% as on 27 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 7.66% as on 27 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 6.38% as on 27 July, 2026.