What is the current price / NAV of LIC MF Short Term Fund?
The current NAV of LIC MF Short Term Fund is ₹16.70, as of 10th September 2026.What are the returns of LIC MF Short Term Fund?
The LIC MF Short Term Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 5.99%
- 3 Year Returns: 7.62%
- 5 Year Returns: 6.32%
What are the top 5 sectoral holdings of LIC MF Short Term Fund?
The top sectors LIC MF Short Term Fund has invested in are as follows:- Public Banks | 17.16%
- Investment Banking & Brokerage | 16.60%
- G-Sec | 16.46%
- Consumer Finance | 12.21%
- Miscellaneous | 11.40%
What are the top 5 holdings of LIC MF Short Term Fund?
The top 5 holdings for LIC MF Short Term Fund are as follows:- Treps | 11.40%
- 7.48% National Bk for Agriculture & Rural Dev. | 8.62%
- 7.34% Small Industries Development Bk of India ** | 8.55%
- 7.45% Bharti Telecom Ltd. ** | 8.36%
- 8.95% 360 One Prime Ltd. ** | 8.24%
What is the asset allocation of LIC MF Short Term Fund?
The asset allocation for LIC MF Short Term Fund is as follows:- Corporate Debt | 70.79%
- Government Securities | 16.46%
- Cash & Equivalents | 12.15%
- N/A | 0.60%
What is the AUM of LIC MF Short Term Fund?
The AUM (i.e. assets under management) of LIC MF Short Term Fund is ₹124.04 Cr as of 10th September 2026.What is the expense ratio of LIC MF Short Term Fund?
The expense ratio of LIC MF Short Term Fund Plan is 0.37 as of 10th September 2026.What is the alpha ratio of LIC MF Short Term Fund?
The alpha ratio for the LIC MF Short Term Fund is 0.86
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Short Term Fund?
The volatility or standard deviation for the LIC MF Short Term Fund is 1.28
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Short Term Fund?
The Sharpe ratio for the LIC MF Short Term Fund is 1.25
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Short Term Fund?
The Sortino Ratio for the LIC MF Short Term Fund is 0.16
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
LIC MF Short Term Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
LIC MF Short Term Fund Direct Growth
Growth
₹16.700.05% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
LIC MF Short Term Fund Performance & Key Metrics
LIC MF Short Term Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 7.10 | 1.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 7.30 | 1.45 |
LIC MF Short Term Fund Scheme InfoLIC MF Short Term Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
LIC MF Short Term Fund Peers
LIC MF Short Term Fund Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Short Term Fund | 5.99% | 7.62% | 6.97% |
| ICICI Pru Short Term Fund | 6.60% | 7.94% | 8.42% |
| HDFC Short Term Fund | 5.99% | 7.61% | 7.95% |
| Kotak Short Term Fund | 5.81% | 7.54% | 7.91% |
LIC MF Short Term Fund Returns Comparison
Compare LIC MF Short Term Fund with any MF, ETF, stock or indexCompare LIC MF Short Term Fund with any MF, ETF, stock or index
LIC MF Short Term Fund
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Short Term Fund Portfolio
LIC MF Short Term Fund Asset Allocation
LIC MF Short Term Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
LIC MF Short Term Fund Sector Distribution
LIC MF Short Term Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
LIC MF Short Term Fund Sector Weightage
LIC MF Short Term Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
LIC MF Short Term Fund Current Holdings
LIC MF Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.62 %
0.35 %Holdings
8.55 %
0.32 %Holdings
8.36 %
0.35 %
AMC Profile of LIC MF Short Term Fund
AMC Profile of LIC MF Short Term Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
37
Total AUM
₹ 45,874.97 Cr.
LIC MF Short Term Fund Manager Details
LIC MF Short Term Fund Manager Details
LIC MF Short Term Fund Manager Profile
LIC MF Short Term Fund Manager Profile
LIC MF Short Term Fund Manager Performance (0)
LIC MF Short Term Fund Manager Performance (0)
Debt: Short Duration Fund
LIC MF Short Term Fund Review & Opinions
LIC MF Short Term Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
