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Fund Overview of Lic Mf Short Duration Fund Direct-idcw
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₹128.6 CrAUM
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₹16.57NAV
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0.37%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Short Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.96% | NA | 1.00% |
| 6 Months | 3.47% | NA | 4.64% |
| 1 Year | 5.52% | 5.52% | 8.71% |
| 2 Years | 15.75% | 7.59% | 8.38% |
| 3 Years | 24.64% | 7.62% | 7.90% |
| 5 Years | 36.56% | 6.43% | 6.75% |
| 7 Years | 57.09% | 6.66% | NA |
Asset Allocation
debt instruments
96.98%other assets or cash equivalents
3.02%Lic Mf Short Duration Fund Direct-idcw is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Feb 2019, the fund aims Generation of reasonable returns over short to medium term. Investment in Debt securities and money market instruments. It manages assets worth ₹128.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Short Duration Fund Direct-idcw
The portfolio allocation consists of 96.98% in debt instruments, 3.02% in other assets or cash equivalents.Managed by Marzban Irani, it has delivered a return of 5.52% in the last year, a total return since inception of 6.95%.
Individuals generally evaluate various which sip is best while they create long-term investment portfolios.
Key Metrics of Lic Mf Short Duration Fund Direct-idcw
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Standard Deviation1.48%
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Mean7.49%
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Sharpe Ratio1.14%
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Sortino Ratio1.61%
Fund Details
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Compare Lic Mf Short Duration Fund Direct-idcw with other mutual funds in the same category
Lic Mf Short Duration Fund Direct-idcw
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹271 | 0.69% | 1.78% | 5.44% | 7.66% | 10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹271 | 0.69% | 1.78% | 5.44% | 7.66% | 10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹271 | 0.69% | 1.78% | 5.44% | 7.66% | 10.77% |
| Bank Of India Short Term Income Fund Regular-growth |
₹271 | 0.63% | 1.62% | 4.83% | 7.07% | 10.24% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹271 | 0.63% | 1.62% | 4.83% | 7.07% | 10.24% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹271 | 0.63% | 1.62% | 4.83% | 7.07% | 10.24% |
| Sundaram Short Duration Fund Direct-growth |
₹184 | 0.66% | 1.73% | 5.47% | 7.50% | 8.02% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹184 | 0.66% | 1.73% | 5.47% | 7.50% | 8.02% |
| UTI Short Duration Direct-flexi Idcw |
₹2,128 | 0.72% | 1.84% | 5.42% | 7.48% | 7.61% |
| UTI Short Duration Direct-growth |
₹2,128 | 0.72% | 1.84% | 5.42% | 7.48% | 7.61% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Short Duration Fund Regular-growth
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₹129 | 0.53% | 1.76% | 3.07% | 4.60% | 6.61% |
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Lic Mf Short Duration Fund Direct-growth
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₹129 | 0.60% | 1.96% | 3.47% | 5.52% | 7.62% |
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Lic Mf Short Duration Fund Regular-idcw
|
₹129 | 0.53% | 1.76% | 3.07% | 4.60% | 6.61% |
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Lic Mf Short Duration Fund Direct-idcw Monthly
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₹129 | 0.60% | 1.96% | 3.47% | 5.52% | 7.62% |
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Lic Mf Short Duration Fund Regular-idcw Monthly
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₹129 | 0.53% | 1.76% | 3.07% | 4.60% | 6.61% |
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Lic Mf Short Duration Fund Regular-idcw Weekly
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₹129 | 0.53% | 1.76% | 3.07% | 4.60% | 6.61% |
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Lic Mf Short Duration Fund Direct-idcw Weekly
|
₹129 | 0.60% | 1.96% | 3.47% | 5.52% | 7.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹19,175 | ₹70.31 | 7.97% | 7.25% | 7.94% |
| ICICI Prudential Short Term Fund-growth |
₹19,175 | ₹64.07 | 7.33% | 6.56% | 7.16% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹19,175 | ₹12.68 | 7.97% | 7.25% | 7.94% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹19,175 | ₹12.06 | 7.33% | 6.56% | 7.16% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹15,008 | ₹35.23 | 7.67% | 6.70% | 7.49% |
| HDFC Short Term Debt Fund-growth |
₹15,008 | ₹34.02 | 7.35% | 6.31% | 7.18% |
| HDFC Short Term Debt Fund-idcw |
₹15,008 | ₹20.21 | 7.35% | 6.31% | 7.18% |
| HDFC Short Term Debt Fund Direct Plan-idcw |
₹15,008 | ₹20.87 | 7.67% | 6.70% | 7.49% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly |
₹15,008 | ₹10.30 | 7.67% | 6.70% | 7.49% |
| HDFC Short Term Debt Fund-idcw Fortnightly |
₹15,008 | ₹10.20 | 7.35% | 6.31% | 7.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 18.85% | ₹36.49 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 13.85% | ₹36.07 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 19.03% | ₹35.87 Cr |
| Repo | Unspecified | 10.96% | ₹29.55 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 18.71% | ₹25.84 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 9.72% | ₹25.68 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 15.08% | ₹25.38 Cr |
| Repo | Unspecified | 15.68% | ₹21.65 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 10.92% | ₹21.14 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 7.80% | ₹21.02 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 7.94% | ₹20.97 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 8.03% | ₹20.91 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 16.00% | ₹20.74 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 7.65% | ₹20.62 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 7.80% | ₹20.59 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 7.89% | ₹20.54 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 15.95% | ₹20.52 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 15.95% | ₹20.52 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 15.95% | ₹20.52 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 15.95% | ₹20.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.87 | 7.66% | 10.77% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹15.01 | 7.66% | 10.77% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.23 | 7.66% | 10.77% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.22 | 7.07% | 10.24% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.48 | 7.07% | 10.24% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.27 | 7.07% | 10.24% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.94 | 7.50% | 8.02% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.27 | 7.50% | 8.02% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.81 | 7.48% | 7.61% | - |
| UTI Short Duration Direct-growth |
₹35.86 | 7.48% | 7.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Short Duration Fund Direct-idcw
What is the current AUM of Lic Mf Short Duration Fund Direct-idcw?
As of Tue Jun 30, 2026, Lic Mf Short Duration Fund Direct-idcw manages assets worth ₹128.6 crore
How has Lic Mf Short Duration Fund Direct-idcw performed recently?
- 3 Months: 1.96%
- 6 Months: 3.47%
What is the long-term performance of Lic Mf Short Duration Fund Direct-idcw?
- 3 Years CAGR: 7.62%
- 5 Years CAGR: 6.43%
- Since Inception: 6.95%
What is the portfolio composition of Lic Mf Short Duration Fund Direct-idcw?
Debt: 96.98%, Others: 3.02%.
Who manages Lic Mf Short Duration Fund Direct-idcw?
Lic Mf Short Duration Fund Direct-idcw is managed by Marzban Irani from LIC Mutual Fund.
Which are the top companies Lic Mf Short Duration Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 18.85% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 13.85% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 19.03% of the fund's portfolio
- Repo – 10.96% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 18.71% of the fund's portfolio
Which are the major sectors Lic Mf Short Duration Fund Direct-idcw focuses on?
- Entities – 175.07% of the fund's portfolio
- Industrials – 34.69% of the fund's portfolio
- Unspecified – 26.64% of the fund's portfolio
- Financial – 23.33% of the fund's portfolio
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