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NAV as on Sep 24, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
1.32%
Fund Category
Fund Size
Rs 162 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Sector Allocation
LIC MF Short Duration Fund - Regular Plan 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
6.04%
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 (%) | 0.14 | 0.51 | 0.96 | 3.95 | 7.44 | 6.95 | 5.10 | NA | 6.04 |
| Category Average (%) | 0.13 | 0.53 | 1.14 | 4.17 | 7.67 | 7.32 | 5.27 | NA | 7.09 |
| Rank within Category | 36 | 114 | 144 | 105 | 116 | 107 | 98 | NA | 88 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.10 | 22,339 | 0.15 | 0.55 | 1.27 | 4.29 | 8.14 | 7.79 | 6.52 | 7.51 | 7.86 | 1.05 | |
| 52.80 | 18,221 | 0.11 | 0.45 | 0.89 | 3.95 | 7.53 | 7.29 | 5.74 | 6.91 | 7.37 | 1.12 | |
| 32.49 | 17,999 | 0.13 | 0.47 | 1.13 | 4.28 | 8.05 | 7.82 | 6.32 | 7.46 | 8.03 | 0.73 | |
| 32.62 | 16,682 | 0.15 | 0.57 | 1.21 | 4.34 | 8.11 | 7.55 | 5.90 | 7.00 | 6.73 | 0.85 | |
| 36.91 | 16,682 | 0.15 | 0.57 | 1.21 | 4.34 | 8.11 | 7.55 | 5.90 | 7.00 | 7.46 | 0.87 | |
| 31.42 | 12,287 | 0.15 | 0.56 | 1.26 | 4.52 | 8.46 | 7.67 | 6.14 | 7.22 | 7.58 | 0.91 | |
| 31.05 | 12,287 | 0.15 | 0.56 | 1.26 | 4.52 | 8.46 | 7.66 | 6.14 | 7.22 | 7.55 | 0.93 | |
| 57.91 | 10,782 | 0.12 | 0.54 | 0.92 | 4.01 | 7.82 | 7.62 | 5.78 | 6.96 | 7.34 | 0.81 | |
| 48.24 | 10,711 | 0.12 | 0.45 | 1.11 | 4.10 | 7.88 | 7.51 | 6.28 | 7.39 | 7.29 | 0.99 | |
| 53.58 | 8,851 | 0.15 | 0.49 | 1.11 | 4.33 | 8.22 | 7.64 | 6.24 | 7.06 | 7.65 | 0.96 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,370 (+7.39%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 28.46 | 2,253 | 7.87 | 5.71 | |
| Debt - Banking & PSU | 35.26 | 1,905 | 7.66 | 5.57 | |
| Debt - Medium to Long Duration | 72.67 | 204 | 6.49 | 5.33 | |
| Debt - Short Duration | 14.76 | 162 | 7.39 | 5.10 | |
| Debt - Gilt | 34.07 | 58 | 3.09 | 4.64 | |
| Debt - Gilt | 58.98 | 58 | 3.09 | 4.64 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,782.20 | 13,162 | 0.09 | 0.46 | 1.40 | 3.18 | 6.75 | 6.96 | 5.59 | 6.15 | 6.87 | 0.30 | |
| 38.64 | 3,013 | -1.64 | 0.59 | -0.67 | 5.74 | -4.80 | 16.08 | 21.21 | 14.98 | 13.62 | 1.91 | |
| 1,207.80 | 2,619 | 0.08 | 0.50 | 1.49 | 3.75 | 6.66 | 6.32 | NA | NA | 6.19 | 0.49 | |
| 28.46 | 2,253 | 0.29 | 1.00 | 0.18 | 3.75 | 7.87 | 8.64 | 5.71 | 7.16 | 10.21 | 0.17 | |
| 35.26 | 1,905 | 0.10 | 0.46 | 0.88 | 4.25 | 7.66 | 7.34 | 5.57 | 6.73 | 7.12 | 0.78 | |
| 40.12 | 1,663 | 0.09 | 0.49 | 1.40 | 3.71 | 7.25 | 6.86 | 5.58 | 6.10 | 6.43 | 0.94 |
Sep 24, 2025
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