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Fund Overview of Lic Mf Short Duration Fund Direct-idcw Weekly
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₹129.7 CrAUM
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₹16.47NAV
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0.35%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 Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.00% |
| 6 Months | 2.92% | NA | 4.64% |
| 1 Year | 5.51% | 5.51% | 8.71% |
| 2 Years | 15.99% | 7.70% | 8.38% |
| 3 Years | 24.47% | 7.57% | 7.90% |
| 5 Years | 36.39% | 6.40% | 6.75% |
| 7 Years | 58.33% | 6.78% | NA |
Compare Lic Mf Short Duration Fund Direct-idcw Weekly with other mutual funds in the same category
Lic Mf Short Duration Fund Direct-idcw Weekly
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
98.79%other assets or cash equivalents
1.21%Lic Mf Short Duration Fund Direct-idcw Weekly is one Debt mutual fund offered by LIC Mutual Fund. the fund aims Generation of reasonable returns over short to medium term. Investment in Debt securities and money market instruments. It manages assets worth ₹129.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Short Duration Fund Direct-idcw Weekly
The portfolio allocation consists of 98.79% in debt instruments, 1.21% in other assets or cash equivalents.Managed by Marzban Irani, it has delivered a return of 5.51% in the last year, a total return since inception of 6.94%.
Based on investment horizon individuals often evaluate best sip investment during their overall investment planning.
Key Metrics of Lic Mf Short Duration Fund Direct-idcw Weekly
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Standard Deviation1.28%
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Sharpe Ratio0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
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 |
|---|---|---|---|---|---|---|
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Lic Mf Short Duration Fund Regular-growth
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₹130 | 1.36% | 1.63% | 2.49% | 4.57% | 6.55% |
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Lic Mf Short Duration Fund Direct-growth
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₹130 | 1.43% | 1.83% | 2.92% | 5.51% | 7.57% |
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Lic Mf Short Duration Fund Regular-idcw
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₹130 | 1.36% | 1.63% | 2.49% | 4.57% | 6.55% |
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Lic Mf Short Duration Fund Direct-idcw Monthly
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₹130 | 1.43% | 1.83% | 2.92% | 5.51% | 7.57% |
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Lic Mf Short Duration Fund Regular-idcw Monthly
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₹130 | 1.36% | 1.63% | 2.49% | 4.57% | 6.55% |
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Lic Mf Short Duration Fund Regular-idcw Weekly
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₹130 | 1.36% | 1.63% | 2.49% | 4.57% | 6.55% |
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-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 16.00% | ₹20.74 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 8.39% | ₹10.87 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 8.14% | ₹10.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.07% | ₹10.46 Cr |
| Gic Housing Finance Limited Sr 10 7.65 Ncd 29fb28 Fvrs1lac | Financial | 7.99% | ₹10.36 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 7.81% | ₹10.13 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 7.56% | ₹9.80 Cr |
| Indian Bank Cd 12jan27 | Financial | 7.36% | ₹9.54 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 7.13% | ₹9.25 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | 3.99% | ₹5.18 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | 3.95% | ₹5.12 Cr |
| Aditya Birla Housing Finance Limited Sr A1 8.10 Ncd 26ap28 Fvrs1lac | Financial | 3.89% | ₹5.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.86% | ₹5.00 Cr |
| Nhpc Limited Sr Ab Strpp B 6.80 Loa 23ap27 Fvrs2lac | Energy & Utilities | 3.85% | ₹4.99 Cr |
| Repo | Unspecified | 1.20% | ₹1.55 Cr |
| Others Class A2 Aif | Unspecified | 0.56% | ₹0.73 Cr |
| Goi 22.04.2030 Gov | Entities | 0.24% | ₹0.32 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Short Duration Fund Direct-idcw Weekly
What is the current AUM of Lic Mf Short Duration Fund Direct-idcw Weekly?
As of Sun May 31, 2026, Lic Mf Short Duration Fund Direct-idcw Weekly manages assets worth ₹129.7 crore
How has Lic Mf Short Duration Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.83%
- 6 Months: 2.92%
What is the long-term performance of Lic Mf Short Duration Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.57%
- 5 Years CAGR: 6.40%
- Since Inception: 6.94%
What is the portfolio composition of Lic Mf Short Duration Fund Direct-idcw Weekly?
Debt: 98.79%, Others: 1.21%.
Who manages Lic Mf Short Duration Fund Direct-idcw Weekly?
Lic Mf Short Duration Fund Direct-idcw Weekly is managed by Marzban Irani from LIC Mutual Fund.
Which are the top companies Lic Mf Short Duration Fund Direct-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 16.00% of the fund's portfolio
- 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC – 8.39% of the fund's portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC – 8.14% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 8.07% of the fund's portfolio
- GIC HOUSING FINANCE LIMITED SR 10 7.65 NCD 29FB28 FVRS1LAC – 7.99% of the fund's portfolio
Which are the major sectors Lic Mf Short Duration Fund Direct-idcw Weekly focuses on?
- Financial – 47.11% of the fund's portfolio
- Entities – 16.24% of the fund's portfolio
- Energy & Utilities – 11.79% of the fund's portfolio
- Unspecified – 8.90% of the fund's portfolio
- Industrials – 8.14% of the fund's portfolio
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