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Scheme Profile

LIC MF Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

124

Inception Date

01-02-2019

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.4637 (07-Sep-2026) / 14.718 (10-Sep-2025)
Incremental Investment ()
500

NAV ()
15.46 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
1,52,498

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.57 years
Yield To Maturity
7.1 %

Modified Duration
2.19 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.02
Standard Deviation
0.44

Beta
0.06
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Short Term Fund - Regular (G)
3.41
1.66
2.65
5.07
6.60
5.39
-
5.71

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
11.40

N A B A R D
Corporate Debts
1,000
8.62

S I D B I
Corporate Debts
1,000
8.55

Bharti Telecom
Corporate Debts
1,000
8.36

360 One Prime
Corporate Debts
1,000
8.24

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.41	3.34	-	-11.28	124.04
2025	7.04	7.35	-	8.55	264.03
2024	7.42	7.59	-	8.12	113.13
2023	6.19	6.32	-	18.10	131.21
2022	2.09	3.91	-	2.80	113.85
2021	2.66	3.46	-	21.69	284.93
2020	8.26	9.05	-	15.60	661.23
2019	6.21	6.41	-	13.79	234.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.76	2.45	-	4.57	128.62
Mar-2026	0.18	0.39	-	-15.54	188.45
Dec-2025	1.04	1.22	-	5.23	264.03
Sep-2025	0.90	1.07	-	-4.10	151.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Short Term Fund
9,287.26
6.16
7.30
6.00
7.29
14-Dec-2000
1.22
0.42

ICICI Pru Short Term Fund
19,259.89
5.99
7.30
6.51
7.78
25-Oct-2001
1.44
0.35

AXIS Short Term Fund
8,010.24
5.74
7.28
6.19
7.43
02-Mar-2010
1.30
0.38

HDFC Short Term Fund
15,080.98
5.71
7.28
6.25
7.88
25-Jun-2010
1.30
0.39

Nippon India Short Term Fund
7,189.44
5.58
7.18
6.04
7.55
23-Dec-2002
1.11
0.42

Aditya Birla SL Short Term Fund
5,831.16
5.57
7.09
6.19
7.21
09-May-2003
1.08
0.42

Sundaram Short Term Fund
180.84
5.44
6.94
5.99
6.87
09-May-2003
1.16
0.36

HSBC Short Term Fund
4,184.84
5.39
6.95
5.71
7.30
27-Dec-2011
1.03
0.40

UTI-Short Term Fund
2,039.08
5.33
6.82
6.78
6.95
26-Jun-2003
1.02
0.37

SBI Short Term Fund
14,000.87
5.20
6.92
5.92
7.33
27-Jul-2007
1.03
0.39

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