Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
LIC MF Short Duration Fund-Direct Plan-Growth
★★★★★ monitor_heart Health Score: 63/100 · AverageLIC Mutual Fund · Debt · Short Duration
₹16.58
AUM: ₹128 Cr
NAV updated 9 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Marzban Irani
Inception
Feb 2019
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-0.97
Std Dev (1Y)
1.29%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.61%
3m
+1.93%
6m
+3.4%
1y
+5.65%
3y
+7.64%
5y
+6.45%
10y
—
since inception
+6.97%
rate_review TopFund's Take on LIC MF Short Duration Fund-Direct Plan-Growth
LIC MF Short Duration Fund-Direct Plan-Growth sits in the middle of the pack for Short Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.37%, the expense ratio is roughly in line with the Short Duration category average of 0.37% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.97 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.29% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Bandhan Short Duration Fund - Direct Plan - Growth
IDFC Mutual Fund
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Edelweiss Mutual Fund
Mirae Asset Short Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Short Duration Fund-Direct Plan-Growth
The current NAV (Net Asset Value) of LIC MF Short Duration Fund-Direct Plan-Growth is ₹16.58. NAV is updated every business day after market close by AMFI.
1Y: 5.65% · 3Y CAGR: 7.64% · 5Y CAGR: 6.45%
The expense ratio is 0.37% per annum — the annual fee deducted from your investment to cover fund management costs.
LIC MF Short Duration Fund-Direct Plan-Growth is managed by Marzban Irani at LIC Mutual Fund.
LIC MF Short Duration Fund-Direct Plan-Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
LIC MF Short Duration Fund-Direct Plan-Growth is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of LIC MF Short Duration Fund-Direct Plan-Growth is ₹129 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.