Mutual Funds
LIC MF Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Term Fund
15.39   -0.01
NAV(₹) as on 23/10/2026 		-0.05%
  1D 		3.63%
  1Y 		6.32%
  3Y 		5.18%
  5Y
LIC MF Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.14 		Launch Date:
01 Feb 2019
Exit Load:
Nil 		AUM:
₹ 121.62 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Pratik Shroff ,Rahul Singh

FUND OBJECTIVE

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. However there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 4.20 % 95.80 %
TOP HOLDINGS

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
8.56 %

07.65% Karnataka SDL - 29-Nov-2027
8.51 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
8.46 %

National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
8.33 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
8.27 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
8.20 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
8.14 %

HDFC Bank Ltd. (05-Mar-2027)
7.99 %

Aditya Birla Housing Finance Ltd. SR-A1 08.10% (26-Apr-2028)
4.25 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
4.22 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.08 (in years)

1.79 (in years)

7.47 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.07 12.43 13.24 14.26 14.98
Net Assets (Rs Crores) 21,829.23 10,142.80 8,458.11 11,064.35 18,845.36
Scheme Returns(%)(Absolute) 2.94 2.93 6.57 7.65 4.70
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/29 26/28 20/27 20/25 24/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.97   +0.00  
31/1/2025 ₹ 110.78 3.41% - - 5.50%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  999.14   +-0.05  
27/8/2026 ₹ 113.06 - - - -0.55%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.04   +0.00  
12/8/2026 ₹ 230.67 - - - 1.97%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.04   +-0.01  
27/8/2026 ₹ 684.64 - - - 2.82%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.32   +-0.02  
9/8/2002 ₹ 2,911.82 3.26% 6.10% 5.34% 6.90%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.70   +0.00  
29/8/2022 ₹ 79.24 3.52% 6.16% - 5.93%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.52   +-0.01  
16/3/2018 ₹ 512.08 2.83% 6.16% 5.36% 6.00%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  26.84   +-0.02  
26/4/2011 ₹ 276.14 3.73% 6.17% 5.32% 6.58%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.39   +-0.01  
1/2/2019 ₹ 121.62 3.63% 6.32% 5.18% 5.74%
MDB Logo
Invesco India Short Term Fund-B(G)
Debt - Short Term Fund  |   Low to Moderate |  3730.16   +-0.59  
26/3/2007 ₹ 540.51 3.01% 6.33% 5.30% 6.95%