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NAVs as of 20 Aug 2026

LIC MF Short Duration FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (57 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 04 Feb 201920 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateLIC MF Short Duration Fund
04 Feb 2019₹100.00
22 Sep 2019₹107.04
08 May 2020₹113.43
24 Dec 2020₹119.69
10 Aug 2021₹122.25
28 Mar 2022₹124.87
12 Nov 2022₹126.66
30 Jun 2023₹132.54
14 Feb 2024₹138.45
01 Oct 2024₹146.23
18 May 2025₹155.32
03 Jan 2026₹160.66
20 Aug 2026₹166.56
LIC MF Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
LIC · Direct · IDCW
NAV ₹16.64
Low to Moderate risk
★★★★☆
Category median
Short Duration Fund · 57 funds
+5.88%+1.61%
+7.64%+3.12%
+6.32%+2.13%
+1.05%
+7.00%+2.59%
+7.15%
+6.20%+2.85%
+6.28%+2.38%
+1.54%
Risk
1.02%1.54%
1.11-0.97
1.75-1.17
-2.28%-4.32%
0.37%0.37%
₹138.40Cr₹2,444Cr
None
None
₹200
₹5.00K
90%
Pratik Harish Shroff
04 Feb 2019
3.0%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.