LIC MF Short Term Fund Direct Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Short Duration Dir IDCW-P until
NAV on October 09, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹124 cr
Turnover Ratio
247.64%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: Negative return: -0.06%
- 1Y: Positive return: 5.10%
- 3M: Positive return: 0.76%
- 3Y: Positive return: 7.55%
- 6M: Positive return: 3.01%
- 5Y: Positive return: 6.29%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.997 | 5.82% | ₹ 8,731 cr | 0.36% | Average | ||
| ₹ 70.775 | 5.57% | ₹ 19,403 cr | 0.45% | Below Average | ||
| ₹ 36.325 | 5.37% | ₹ 7,501 cr | 0.40% | Below Average | ||
| ₹ 55.270 | 5.15% | ₹ 5,782 cr | 0.36% | Average | ||
| ₹ 61.602 | 5.09% | ₹ 6,557 cr | 0.39% | Above Average | ||
| ₹ 34.019 | 5.05% | ₹ 431 cr | 0.43% | Average | ||
| ₹ 35.405 | 4.99% | ₹ 14,486 cr | 0.40% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
| ₹ 65.997 | 5.82% | ₹ 8,731 cr | 0.36% | Average | ||
| ₹ 70.775 | 5.57% | ₹ 19,403 cr | 0.45% | Below Average | ||
| ₹ 36.325 | 5.37% | ₹ 7,501 cr | 0.4% | Below Average | ||
| ₹ 51.366 | 5.18% | ₹ 178 cr | 0.28% | Low | ||
| ₹ 2565.941 | 5.17% | ₹ 95 cr | 0.32% | Below Average | ||
| ₹ 55.270 | 5.15% | ₹ 5,782 cr | 0.36% | Average | ||
Other plans of LIC MF Short Term Fund
Other Debt funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents