LIC MF Short Duration Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01PW6
- Scheme Code: 145954
Latest NAV ₹16.64 As of 25 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +7.60% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.58 | ₹16.64 | +0.40% | +4.60% |
| 3M 25 May 2026 | ₹16.22 | ₹16.64 | +2.58% | +10.65% |
| 6M 25 Feb 2026 | ₹16.19 | ₹16.64 | +2.81% | +5.74% |
| 1Y 25 Aug 2025 | ₹15.70 | ₹16.64 | +5.97% | +5.98% |
| 3Y 25 Aug 2023 | ₹13.36 | ₹16.64 | +24.57% | +7.60% |
| 5Y 25 Aug 2021 | ₹12.25 | ₹16.64 | +35.84% | +6.32% |
| 10Y 4 Feb 2019 | ₹9.99 | ₹16.64 | +66.60% | +6.99% |
| ALL 4 Feb 2019 | ₹9.99 | ₹16.64 | +66.60% | +6.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.98% | +7.60% | +6.32% | +6.99% | +6.99% |
Scheme Information
- Scheme Name
- LIC MF Short Duration Fund - Direct Plan - Growth
- Scheme Code
- 145954
- Fund House
- LIC Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF767K01PW6
- Risk
- —