evenfolioFund Details
LIC Mutual Fund·Short Duration·Direct plan, growth
LIC MF Short Term Fund
- NAV
- ₹16.64
- —30 Oct 2026
- AUM (₹ Cr)
- 127
- Average, July - September 2026
- Expense ratio
- 0.36%
- Regular 1.14%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 4.5%+0.3%
- Benchmark 4.3%
- 3Y CAGR
- 7.3%+0.4%
- Benchmark 6.8%
- 5Y CAGR
- 6.2%+0.2%
- Benchmark 6.1%
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LIC MF Short Term Fund
Rank in category
#11 of 20 Short Duration funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 20 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +0.2% | +2.6% | +3.7% | +4.5% | +7.3% | +6.2% | — | +6.8% |
| CRISIL Short Duration Debt A-II Index | — | — | — | — | 4.3% | 6.8% | 6.1% | — | 6.7% |
| Short Duration average | -0.1% | 0.3% | 2.5% | 3.7% | 4.5% | 7.2% | 6.6% | 6.9% | 6.7% |
| Difference | — | — | — | — | +0.3% | +0.4% | +0.2% | — | +0.1% |
Portfolio
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Debt · Short Duration
- SEBI classification
- Debt / Short Term
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launch date
- 4 Feb 2019 (7.7 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
- Low to Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF767K01PW6
- ISIN, Regular Growth
- INF767K01PT2
- Scheme code
- 145954, 145952
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other short duration funds
Other funds in the Short Duration category.
- JioBlackRock Short Term FundJio BlackRock Mutual Fund · ₹106 Cr · ER 0.35%
- Groww Short Term FundGroww Mutual Fund · ₹95 Cr · ER 0.32%5Y 6.2%
- Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund · ₹82 Cr · ER 0.33%5Y 6.5%
- JM Short Term Fund..JM Financial Mutual Fund · ₹81 Cr · ER 0.39%
- TRUSTMF Short Term FundTrust Mutual Fund · ₹68 Cr · ER 0.27%5Y 6.2%
- Zerodha Nifty Short Duration G-Sec Index FundZerodha Mutual Fund · ₹22 Cr · ER 0.22%

