Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
LIC MF Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund · Managed by Rahul Singh; Pratik Shroff
79steady
Latest NAV
₹16.6559
as of 07 Aug 2026
AUM
—
Expense ratio
0.37%
as of 30 Jun 2026
Inception
04 Feb 2019
FundScore
79/100steady
Rank #22 of 256 in Short Duration · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
2.39%
6M
3.47%
1Y
5.87%
3Y CAGR
7.71%
5Y CAGR
6.41%
Since incep.
7.04%
Fund details
- Fund manager
- Rahul Singh; Pratik Shroff
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.4%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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