NAV on (11 May 2026 )
₹12.81 ▼
(-0.06%)
Fund Size
₹138.54 Crores
1Y Returns
0.50 %
The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
January 11, 2019
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
138.54 Cr
Min investment
Rs 5000
Expense Ratio
1.16%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.07%
6 Months
-0.13%
1 Year
+0.50%
2 Years (CAGR)
+0.42%
3 Years (CAGR)
+0.91%
5 Years (CAGR)
+1.56%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of LIC MF Short Duration Fund - IDCW-Weekly?
A: The latest NAV of LIC MF Short Duration Fund - IDCW-Weekly is ₹ 12.81 as on 11 May 2026.
Q: What type of mutual fund is LIC MF Short Duration Fund - IDCW-Weekly?
A: LIC MF Short Duration Fund - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Short Duration Fund - IDCW-Weekly?
A: The expense ratio of LIC MF Short Duration Fund - IDCW-Weekly is 1.16%, which impacts overall returns.
Q: Who manages LIC MF Short Duration Fund - IDCW-Weekly?
A: LIC MF Short Duration Fund - IDCW-Weekly is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Short Duration Fund - IDCW-Weekly a good investment?
A: LIC MF Short Duration Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Short Duration Fund - IDCW-Weekly?
A: The exit load of LIC MF Short Duration Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF Short Duration Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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