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NAV as on Sep 24, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 162 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
LIC MF Short Duration Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
Fund House
Return Since Launch
7.13%
Launch Date
Jan 11, 2019
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.05 | Commercial Paper |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.59 | 1.20 | 4.46 | 8.48 | 8.02 | 6.17 | NA | 7.13 |
| Category Average (%) | 0.13 | 0.53 | 1.14 | 4.17 | 7.67 | 7.32 | 5.27 | NA | 7.09 |
| Rank within Category | 33 | 36 | 53 | 18 | 28 | 34 | 51 | NA | 61 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.47 | 18,221 | 0.12 | 0.52 | 1.08 | 4.33 | 8.33 | 8.13 | 5.55 | 4.88 | 4.00 | 0.38 | |
| 19.88 | 17,999 | 0.13 | 0.50 | 1.22 | 4.45 | 8.41 | 3.90 | 4.19 | 6.47 | 6.59 | 0.40 | |
| 20.99 | 12,287 | 0.16 | 0.61 | 1.39 | 4.79 | 9.03 | 8.28 | 6.79 | 7.70 | 7.26 | 0.38 | |
| 11.18 | 10,711 | 0.13 | 0.51 | 1.28 | 4.43 | 8.06 | -4.03 | -9.24 | -3.10 | 0.88 | 0.36 | |
| 23.69 | 8,851 | 0.16 | 0.55 | 1.26 | 4.64 | 8.84 | 8.31 | 6.98 | 7.79 | 7.55 | 0.38 | |
| 12.42 | 3,698 | 0.11 | 0.44 | 1.07 | -3.40 | 0.20 | 1.33 | 0.00 | 0.62 | 1.72 | 0.35 | |
| 24.39 | 3,413 | 0.14 | 0.49 | 1.11 | 3.96 | 8.03 | 7.97 | 6.35 | 5.65 | 7.32 | 0.35 | |
| 19.38 | 3,251 | 0.13 | 0.54 | 1.24 | 4.35 | 8.21 | 8.07 | 7.64 | 5.07 | 5.33 | 0.36 | |
| 16.91 | 898 | 0.12 | 0.55 | 1.21 | 4.42 | 8.55 | 8.00 | 6.44 | NA | 7.23 | 0.25 | |
| 10.55 | 494 | 0.06 | 0.45 | 1.19 | 4.39 | NA | NA | NA | NA | 5.40 | 0.33 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,422 (+8.43%)
Fund Manager
Mr. Marzban Holds B.Com and PGDBM. Prior to joining LIC AMC, has worked with DSP BlackRock Investment Managers (Jun 2014 - Jul 2016) as VP Fixed Income, TATA Asset Management (Jun 2011- May 2014) as Senior Fund Manager Fixed Income, METLIFE INDIA INSURANCE (Sep 2010 - May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Mgmt India (Jan 2008 - Jul 2010) as Fund Manager Fixed Income and TATA Asset Management (Sep 2000- Nov 2007) Fund Manager Fixed Income.
View MoreHere is the list of funds managed by Marzban Irani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Medium to Long Duration | 18.97 | 204 | 7.57 | 6.04 | |
| Debt - Short Duration | 15.80 | 162 | 8.43 | 6.17 | |
| Debt - Gilt | 18.76 | 58 | 3.84 | 5.38 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 35.36 | 3,013 | -1.61 | 0.71 | -0.34 | 6.44 | -3.54 | 16.22 | 20.74 | 13.94 | 12.67 | 0.59 | |
| 1,223.55 | 2,619 | 0.09 | 0.52 | 1.57 | 3.90 | NA | NA | NA | NA | 6.79 | 0.19 | |
| 17.95 | 1,650 | -1.38 | 1.33 | 2.01 | 10.03 | -0.80 | NA | NA | NA | 22.38 | 0.49 | |
| 40.08 | 1,445 | -1.79 | -0.12 | -0.13 | 7.11 | -3.95 | 13.35 | 17.19 | 8.94 | 11.52 | 1.03 | |
| 38.80 | 1,082 | -1.51 | 0.70 | 0.66 | 5.25 | -2.62 | 14.36 | 17.69 | 9.09 | 11.24 | 0.98 |
Sep 24, 2025
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