LIC MF Short Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 16.2583 ↑ 0.17%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Short Duration Fund-Direct Plan-Growth 1.29% 0.17% 0.16% 1.03% 1% 5.34% 7.41% 6.13% 6.84%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.24% 0.14% 0.22% 0.86% 1.01% 5.45% 7.37% 6.34% 7.12% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.6% 0.18% 0.21% 0.95% 1.37% 6.28% 7.9% 7.1% 7.94% 8.03%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.35% 0.13% 0.16% 0.81% 1.12% 5.63% 7.56% 6.56% 7.48% 7.52%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.2% 0.88% 1.16%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.28% 0.12% 0.13% 0.78% 1.06% 5.25% 7.46% 6.47% 7.33% 7.51%

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
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 0.17%
13 April, 202616.2201 0%
10 April, 202616.2198 0.12%
9 April, 202616.2008 0.11%
8 April, 202616.1833 0.47%
7 April, 202616.1071 0.09%
6 April, 202616.0919 0.02%
2 April, 202616.0882 -0.15%
31 March, 202616.1128 0.02%
30 March, 202616.1098 0.03%
27 March, 202616.1043 -0.13%
25 March, 202616.1249 -0.02%
24 March, 202616.1282 -0.02%
23 March, 202616.1322 -0.2%
20 March, 202616.1644 -0.09%
18 March, 202616.1795

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 16.2583 as on 6 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 1.29% as on 6 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 5.34% as on 6 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 7.41% as on 6 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 6.13% as on 6 May, 2026.