
LIC MF Short Term Fund Direct Growth
LIC MF Short Term Fund Direct Growth
as on 06 Nov 2026
LIC MF Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Feb 2019. The current NAV stands at ₹16.7398 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Feb 2019
- AUM : ₹119.43 Cr
- 5Y Returns (CAGR) : 6.36%
- Expense Ratio : 0.36%
- Min. SIP : ₹200
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.40 L
6.36%
Total Investment
₹ 30,00,000
Returns
₹ 5,39,629 (6.36%)
Maturity Value
₹ 35,39,629
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 119.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹119.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.02% 2031 | 16.07% | |
![]() N National Highways Authority Of India | 8.20% | |
![]() N NABARD-7.48%-15092028-NCD | 8.06% | |
![]() S SIDBI-7.34%-26022029-NCD | 8.02% | |
![]() G Gic Housing Finance Limited | 7.96% | |
![]() B BTL-7.45%-15122028-NCD | 7.80% | |
![]() 3 360 One Prime Limited | 7.66% | |
![]() P PFCL-6.61%-15072028-NCD | 7.56% | |
![]() S SDL MH 6.78% 2031 | 7.18% | |
![]() N Nuclear Power Corporation Of India Limited | 4.01% | |
![]() N Nuclear Power Corporation Of India Limited | 3.94% | |
![]() I IRFCL-7.37%-31072029-NCD | 3.88% | |
![]() A ABHFL-8.1%-26042028-NCD | 3.86% | |
![]() N Nhpc Limited | 3.83% | |
![]() T Treps | 0.91% | |
![]() S Sbi Cdmdf--A2 | 0.56% | |
![]() N Net Receivables / (Payables) | 0.28% | |
![]() G Gs22apr2030c | 0.25% | |
![]() I Indian Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.7397
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 119.43
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.9634
Inception Date
01 Feb 2019
Fund Age
7 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Singh | B.SC Economic Hons. and hold a PGDM FROM IIM-A. |
| Pratik Harish Shroff | Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
No. of Schemes
33
Total AUM
₹ 40,766.64 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
FAQs
When was LIC MF Short Term Fund launched?
What is the current NAV of LIC MF Short Term Fund?
What is the AUM of LIC MF Short Term Fund?
What is the rate of return of LIC MF Short Term Fund?
- In the past 1Y: 4.97%
- In the past 3Y: 7.43%
- In the past 5Y: 6.36%
What is the expense ratio of LIC MF Short Term Fund?
What is exit load of LIC MF Short Term Fund?
How risky is investing in LIC MF Short Term Fund?
Who is the fund manager LIC MF Short Term Fund?
What is the minimum investment required in LIC MF Short Term Fund?
How to invest in LIC MF Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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