LIC MF Short Term Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Oct 16, 2026
₹16.66
-0.01%1D Change
3Y returns
+23.90% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Oct 16, 2026
₹16.66
-0.01%1D Change
3Y returns
+23.90% ↑
LIC MF Short Term Fund Direct Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Oct 16, 2026
₹16.66
-0.01%1D
3Y returns
+23.90% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹121.62 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Feb 01, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
94.07%
Others
5.93%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bharti Telecom Limited | 8.56% |
| 7.65% Karnataka Sdl 2027 | 8.51% |
| 360 One Prime Limited | 8.46% |
| National Highways Authority Of India | 8.33% |
| Power Finance Corporation Limited | 8.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 18,890 Cr | ₹70.66 | 0.03% | Low to Moderate |
| Axis Short Term Fund Dire... | ₹ 7,425 Cr | ₹36.29 | 0.03% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 5,966 Cr | ₹55.20 | 0.02% | Low to Moderate |
| Canara Robeco Short Term ... | ₹ 276 Cr | ₹29.59 | 0.01% | Low to Moderate |
NAV History - LIC MF Short Term Debt Fund-Direct Plan-Growth-Growth
FUND | LIC MF Short Term Debt Fund-Direct Plan-Growth-Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹16.66 |
| Class | Debt | Short |
| Inception Date | Feb 01, 2019 |
| Fund Manager | Rahul Singh, Pratik Shroff |
FUND | LIC MF Short Term Debt Fund-Direct Plan-Growth-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Short Term De... | -0.17% | -0.05% | 0.52% | 2.46% | 4.73% | 7.39% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,456
Min investment of ₹1,000 required