Mutual Funds
LIC MF Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
15.42   +0.01
NAV(₹) as on 25/8/2026 		0.07%
  1D 		5.06%
  1Y 		6.59%
  3Y 		5.28%
  5Y
LIC MF Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.15 		Launch Date:
01 Feb 2019
Exit Load:
Nil 		AUM:
₹ 128.19 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 31/7/2026 10.98 % 89.02 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.68 %

National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
8.46 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
8.32 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
8.26 %

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
8.06 %

06.36% GOI - 16-Feb-2031
8.00 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
7.92 %

06.78% Maharashtra SDL - 25-May-2031
7.83 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
7.80 %

Nuclear Power Corporation of India Ltd. SR-XXX TRCH-E 8.14% (25-Mar-2030)
4.13 %

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

2.57 (in years)

2.19 (in years)

7.10 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.99   +0.01  
31/1/2025 ₹ 100.71 4.93% - - 6.25%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.50   +0.02  
9/8/2002 ₹ 2,941.4 4.74% 6.42% 5.46% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.72   +0.01  
29/8/2022 ₹ 81.59 4.84% 6.43% - 6.21%
MDB Logo
Canara Robeco Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.89   +0.01  
26/4/2011 ₹ 288.86 5.11% 6.47% 5.41% 6.66%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2208.56   +0.65  
13/9/2013 ₹ 95.8 5.11% 6.55% 5.11% 6.31%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.62   +0.00  
16/3/2018 ₹ 525.74 4.74% 6.58% 5.56% 6.20%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.42   +0.01  
1/2/2019 ₹ 128.19 5.06% 6.59% 5.28% 5.89%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1324.68   +0.35  
6/8/2021 ₹ 58.91 4.87% 6.64% 5.68% 5.72%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.30   +0.02  
11/9/2002 ₹ 3,522.43 4.91% 6.68% 5.62% 6.88%
MDB Logo
Invesco India Short Term Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3746.41   +1.80  
26/3/2007 ₹ 637.66 4.65% 6.70% 5.44% 7.03%