loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Debt

AUM (Cr.)

260.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.16

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Pratik Harish Shroff

Inception Date

Feb 01, 2019

Risk Level

Moderate

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. However there can be no assurance that the investment objective of the scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Short Duration Fund - Regular (G) 0.89 2.73 6.82 6.98 5.41 5.76
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.74 7.05 7.26 6.13 6.91
Category Rank 11/8 13/8 5/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Short Duration Fund (G) 2,153.3264 0.06 6.95 6.50 5.03 98.73 1.00 500.00 invest
Groww Short Duration Fund (IDCW-M) 1,025.7631 0.06 7.45 6.29 4.80 98.73 1.00 500.00 invest
Groww Short Duration Fund (IDCW-F) 1,019.4295 0.06 6.61 6.17 4.80 98.73 1.00 500.00 invest
HDFC Short Term Debt Fund (G) 33.2881 0.06 7.47 7.75 6.40 17,416.20 0.70 100.00 invest
DSP Short Term Fund (IDCW-M) 11.6093 -0.71 6.12 6.96 5.58 3,690.33 0.94 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Feb 15, 2026 36.31 14.48 1.03
Corporate Debts-National Highway Feb 15, 2026 21.04 8.39 0.41
Corporate Debts-S I D B I Feb 15, 2026 20.69 8.25 0.56
Govt. Securities-Maharashtra Feb 15, 2026 19.61 7.82 1.10
Reverse Repo-TREPS Feb 15, 2026 15.77 6.29 110.34
Corporate Debts-GIC Housing Fin Feb 15, 2026 15.31 6.10 0.71
Corporate Debts-Bharti Telecom Feb 15, 2026 14.99 5.98 -0.35
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 10.81 4.31 0.82
Corporate Debts-Nuclear Power Co Feb 15, 2026 10.67 4.26 0.86
Corporate Debts-360 One Prime Feb 15, 2026 10.65 4.25 0.55

latest news

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Short Duration Fund - Regular (G)
Contact Persone : Pratik Harish Shroff
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com