- AMC
- LIC Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF397L01430
LIC MF Short Duration Fund
₹12.7761
+₹0.0041 (+0.03%)
NAV · Regular · IDCW Weekly ·
LIC MF Short Duration Fund's Regular IDCW Weekly NAV was ₹12.7761 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 0.23% a year.
- Expense ratio
- 1.15%
- Fund size
- ₹138.40 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.7123 to ₹12.9339.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.15% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 11 Jan 2019
- Fund managers
- Rahul Singh, Pratik Harish Shroff
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01PW6 | ₹16.6655 | +0.04% | 0.37% | +4.73% |
| Regular · Growth | INF767K01PT2 | ₹15.4280 | +0.03% | 1.15% | +3.86% |
| Direct · IDCW Monthly | INF397L01BH1 | ₹16.6632 | +0.04% | 0.37% | +4.73% |
| Direct · IDCW Weekly | INF397L01BK5 | ₹16.6652 | +0.04% | 0.37% | +4.74% |
| Direct · IDCW | INF767K01PX4 | ₹16.6655 | +0.04% | 0.37% | +4.73% |
| Regular · IDCW Monthly | INF397L01406 | ₹15.0278 | +0.03% | 1.15% | +1.16% |
| Regular · IDCW Weekly | INF397L01430 | ₹12.7761 | +0.03% | 1.15% | −0.30% |
| Regular · IDCW | INF767K01PU0 | ₹15.4280 | +0.03% | 1.15% | +3.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Short Duration Fund is an open-ended mutual fund from LIC Mutual Fund, in the Short Term Fund category. It began on 11 Jan 2019. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹138.40 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Weekly plan has an expense ratio of 1.15%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Short Duration Fund?
The NAV of LIC MF Short Duration Fund (Regular · IDCW Weekly) was ₹12.7761 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does LIC MF Short Duration Fund have?
LIC MF Short Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Weekly; Direct · IDCW; Regular · IDCW Monthly; Regular · IDCW Weekly; Regular · IDCW.
What is the expense ratio of LIC MF Short Duration Fund?
The Regular · IDCW Weekly plan of LIC MF Short Duration Fund has an expense ratio of 1.15%.
What is the fund size (AUM) of LIC MF Short Duration Fund?
LIC MF Short Duration Fund manages ₹138.40 Cr across all plans as of 16 Oct 2026.
What returns has LIC MF Short Duration Fund delivered?
LIC MF Short Duration Fund returned −0.30% over 1Y, +0.23% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Short Duration Fund?
LIC MF Short Duration Fund: nil.
What is the minimum investment and SIP amount for LIC MF Short Duration Fund?
The minimum first investment in LIC MF Short Duration Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (min Rs.100), Weekly (min Rs.150), Monthly (min Rs.200), Quarterly (min Rs.1000) with minimum instalments of 60, 40, 30, 6 respectively).
How risky is LIC MF Short Duration Fund?
LIC MF Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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