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LIC MF Short Term Fund

LIC Mutual Fund · Short Term Fund

AMFI scheme code 145954 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:35:54.713333.

NAV vs benchmark

NAV: 16.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.77
MF Green Score 49
MF Black Score 49.77
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.2 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 1.86 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 3.13 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 3.98 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 5.98 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.61 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % 6.32 peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 7 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 1.01 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -2.28 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 1.09 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.61 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 1.11 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 16.69
Cost & Info
TER % 0.36 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 124.04 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 3
Details
Category Short Term Fund
Fund House LIC Mutual Fund
Broad Type Debt
Fund Manager Pratik Harish Shroff, Rahul Singh
Inception Feb 2019

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryShort Duration
Fund HouseLIC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01PW6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 11.4%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 8.62%
3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 8.55%
4 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 8.36%
5 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancial 8.24%
6 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrials 8.14%
7 STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100Unspecified 8.08%
8 POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancial 8.07%
9 Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030Energy & Utilities 4.27%
10 Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities 4.22%
11 ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LACFinancial 4.15%
12 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial 4.13%
13 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 4.11%
14 GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LACFinancial 4.05%
15 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 4.01%
16 Net ReceivablesUnspecified 0.75%
17 Others Class A2 AIFUnspecified 0.6%
18 GOI 22.04.2030 GOVEntities 0.26%