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Sep 17, 2026


Category Debt
AUM (Cr.) 124.04
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.15
Sharpe Ratio 20.54
Beta Ratio 0.00
Fund Manager Pratik Harish Shroff
Inception Date Feb 01, 2019
Risk Level Moderate

Investment 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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Short Term Fund - Regular (G) -0.02 2.7 4.79 6.53 5.36 5.67
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
ICICI Pru Short Term Fund (G) 64.4052 0.03 5.56 7.14 6.43 19,402.65 1.05 500.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0763 0.03 4.86 6.89 6.28 19,402.65 1.05 500.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 14.14 11.40 52.67
Corporate Debts-N A B A R D Aug 31, 2026 10.69 8.62 -0.22
Corporate Debts-S I D B I Aug 31, 2026 10.60 8.55 -0.48
Corporate Debts-Nuclear Power Co Aug 31, 2026 10.52 8.49 -0.42
Corporate Debts-Bharti Telecom Aug 31, 2026 10.36 8.36 -0.28
Corporate Debts-360 One Prime Aug 31, 2026 10.22 8.24 0.27
Corporate Debts-National Highway Aug 31, 2026 10.09 8.14 -0.32
Govt. Securities-Maharashtra Aug 31, 2026 10.03 8.08 -0.50
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 10.02 8.07 -0.27
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 5.15 4.15 -0.06

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Short Term Fund - Regular (G)
Contact Person
Pratik Harish Shroff
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com