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Scheme Profile

LIC MF Short Term Fund - Regular (G)

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

AUM (

Cr. )

121

Inception Date

01-02-2019

Category

Debt - Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.4708 (09-Sep-2026) / 14.8592 (30-Oct-2025)
Incremental Investment ()
500

NAV ()
15.39 ( -0.01) ( -0.05 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
1,51,807

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.14
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.08 years
Yield To Maturity
7.47 %

Modified Duration
1.79 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.24
Standard Deviation
0.44

Beta
0.06
Sharpe
0.77

R-Squared
1.00
Treynor Factor
0.05

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)
2.94
0.17
2.00

No Data Found

Company Top 5 Holdings

[ As on 15 Oct 2026 ] More

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

Bharti Telecom
Corporate Debts
1,000
8.63

Karnataka
Govt. Securities
10,00,000
8.57

360 One Prime
Corporate Debts
1,000
8.54

National Highway
Corporate Debts
100
8.36

Power Fin.Corpn.
Corporate Debts
1,000
8.31

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	2.94	2.84	-	-14.16	120.77
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.)
Sep-2026	0.48	0.54	-	-5.78	121.62
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

Peer Comparison

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

Bandhan Short Term Fund
8,680.22
4.92
7.13
5.93
7.25
14-Dec-2000
1.28
0.42

AXIS Short Term Fund
7,424.52
4.23
7.01
6.05
7.35
02-Mar-2010
1.33
0.39

ICICI Pru Short Term Fund
18,889.78
4.19
6.84
6.27
7.71
25-Oct-2001
1.40
0.36

Sundaram Short Term Fund
176.09
4.09
6.69
5.91
6.82
09-May-2003
1.21
0.36

HDFC Short Term Fund
14,218.52
3.91
6.90
6.06
7.78
25-Jun-2010
1.28
0.39

Aditya Birla SL Short Term Fund
5,966.14
3.88
6.75
6.02
7.14
09-May-2003
1.08
0.42

Baroda BNP Paribas Short Term Fund
419.27
3.84
6.58
5.74
7.18
30-Jun-2010
1.00
0.40

HSBC Short Term Fund
3,880.69
3.80
6.64
5.58
7.21
27-Dec-2011
1.04
0.41

Nippon India Short Term Fund
6,363.76
3.78
6.82
5.86
7.49
23-Dec-2002
1.13
0.43

Canara Robeco Short TermFund
276.14
3.73
6.17
5.32
6.58
25-Apr-2011
0.91
0.32

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