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-Weekly IDCW
★★★★★ monitor_heart Health Score: 71/100 · GoodLIC Mutual Fund · Debt · Ultra Short Duration
₹16.58
AUM: ₹440 Cr
NAV updated 9 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.24%
Exit Load
Nil
Fund Manager
Rahul Singh
Inception
Nov 2019
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Sharpe Ratio
-0.44
Std Dev (1Y)
1.31%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.62%
3m
+1.68%
6m
+3.52%
1y
+6.46%
3y
+7.14%
5y
+6.37%
10y
—
since inception
+7.68%
rate_review TopFund's Take on LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW holds up reasonably well within the Ultra Short Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.24%, the expense ratio is meaningfully cheaper — about 20% below the Ultra Short Duration category average of 0.3% (based on 216 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.44 — 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 1.31% 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
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Frequently Asked Questions about LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
The current NAV (Net Asset Value) of LIC MF Short Duration Fund-Direct Plan-Weekly IDCW is ₹16.58. NAV is updated every business day after market close by AMFI.
1Y: 6.46% · 3Y CAGR: 7.14% · 5Y CAGR: 6.37%
The expense ratio is 0.24% per annum — the annual fee deducted from your investment to cover fund management costs.
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW is managed by Rahul Singh at LIC Mutual Fund.
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW is a Ultra 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-Weekly IDCW is ₹441 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.