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LIC MF Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

16.4447

0.10% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.16%Absolute
3 Months+1.65%Absolute
6 Months+2.71%Absolute
1 Year+5.49%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Short Duration Fund-Direct Plan-Weekly IDCW

LIC MF Short Duration Fund-Direct Plan-Weekly IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 16.4447 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.49% (CAGR).

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code151960
  • ISIN (Growth)INF397L01BK5
  • ISIN (Div.)INF397L01BL3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.