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NAV as on Sep 23, 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
6.05%
Launch Date
Jan 11, 2019
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.05 | Commercial Paper |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.53 | 1.08 | 4.03 | 7.45 | 6.96 | 5.10 | NA | 6.05 |
| Category Average (%) | 0.13 | 0.52 | 1.24 | 4.25 | 7.70 | 7.32 | 5.27 | NA | 7.10 |
| Rank within Category | 37 | 113 | 145 | 104 | 117 | 106 | 99 | NA | 89 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12 | 22,339 | 0.11 | 0.46 | 0.24 | -0.12 | -0.03 | 0.11 | 0.03 | 0.03 | 0.81 | 1.15 | |
| 12.50 | 18,221 | 0.12 | 0.46 | 1.00 | 4.02 | 7.57 | 7.30 | 4.17 | 2.13 | 0.96 | 1.12 | |
| 19.31 | 17,999 | 0.14 | 0.46 | 1.20 | 4.33 | 8.02 | 3.47 | 3.72 | 6.14 | 6.30 | 0.73 | |
| 10.23 | 12,287 | -0.04 | 0.12 | 0.20 | -0.25 | 0.04 | 0.12 | 0.00 | 0.08 | 0.15 | 0.93 | |
| 21.01 | 12,287 | 0.13 | 0.54 | 1.33 | 4.59 | 8.46 | 7.66 | 6.14 | 7.23 | 7.25 | 0.91 | |
| 15.33 | 10,711 | 0.11 | 0.44 | 1.18 | 4.18 | 7.89 | -3.54 | -2.44 | 0.14 | 1.93 | 0.99 | |
| 21.79 | 8,851 | 0.18 | 0.47 | 1.19 | 4.39 | 8.22 | 7.64 | 6.24 | 7.06 | 6.83 | 0.96 | |
| 11.10 | 4,451 | 0.14 | 0.44 | 0.40 | -0.16 | -0.18 | 0.12 | -0.68 | 0.43 | 0.76 | 0.75 | |
| 12.43 | 3,698 | 0.13 | 0.40 | 1.06 | -3.05 | 0.22 | 1.31 | -0.01 | 0.53 | 0.95 | 0.99 | |
| 21.87 | 3,413 | 0.12 | 0.42 | 0.96 | 3.60 | 7.15 | 7.08 | 5.42 | 4.67 | 3.44 | 1.18 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,373 (+7.45%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 11.32 | 1,905 | 1.90 | 1.40 | |
| Debt - Medium to Long Duration | 15.93 | 204 | 6.48 | 5.32 | |
| Debt - Short Duration | 14.76 | 162 | 7.45 | 5.10 | |
| Debt - Gilt | 17.01 | 58 | 3.24 | 4.64 | |
| Debt - Gilt | 22.06 | 58 | 3.24 | 4.64 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 31.43 | 3,013 | -1.12 | 1.05 | 0.38 | 7.70 | -4.20 | 14.77 | 18.80 | 12.66 | 11.43 | 1.91 | |
| 1,207.71 | 2,619 | 0.10 | 0.49 | 1.50 | 3.80 | 6.67 | 6.32 | NA | NA | 6.19 | 0.49 | |
| 11.32 | 1,905 | 0.14 | 0.48 | 0.75 | 1.62 | 1.90 | 1.66 | 1.40 | 1.15 | 0.68 | 0.78 | |
| 13.83 | 1,663 | 0.12 | 0.48 | 1.41 | 3.79 | 7.26 | 6.86 | 5.35 | 2.93 | 1.47 | 0.94 | |
| 17.19 | 1,650 | -0.78 | 1.66 | 2.67 | 10.86 | -1.61 | NA | NA | NA | 20.59 | 2.03 |
Sep 23, 2025
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