LIC Mutual FundShort DurationDirect plan, growth

LIC MF Short Term Fund

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NAV: ₹16.67; —11 Sept 2026
AUM (₹ Cr): 138; Average, April - June 2026
Expense ratio: 0.36%; Regular 1.14%
Risk: Moderate; SEBI riskometer

1Y return: 5.8%+0.1%; Benchmark 5.7%
3Y CAGR: 7.6%+0.4%; Benchmark 7.2%
5Y CAGR: 6.3%+0.1%; Benchmark 6.2%

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LIC MF Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.4%	+3.1%	+3.9%	+5.8%	+7.6%	+6.3%	—	+7.0%
CRISIL Short Duration Debt A-II Index	—	—	—	—	5.7%	7.2%	6.2%	—	6.9%
Short Duration average	0.1%	1.5%	3.0%	3.8%	5.7%	7.5%	6.8%	7.0%	8.5%
Difference	—	—	—	—	+0.1%	+0.4%	+0.1%	—	0.0%

Portfolio

Fund details

Fund house: LIC Mutual Fund
Category: Debt · Short Duration
SEBI classification: Debt / Short Duration
Benchmark: CRISIL Short Duration Debt A-II Index
Launch date: 4 Feb 2019 (7.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rahul Singh
Minimum SIP: ₹200
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF767K01PW6
ISIN, Regular Growth: INF767K01PT2
Scheme code: 145954, 145952

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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