LIC MF Short Term Fund
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
Growthvine rating: 1/5 — ranked #39 of 42 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹15.40 (as of 2026-10-26) |
| AUM | ₹122 Cr |
| Expense ratio | 1.00% |
| Riskometer | Moderate |
| Fund manager | Pratik Harish Shroff |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.25% |
|---|---|
| Sharpe ratio | 0.46 |
| Standard deviation | 1.52% |
| Max drawdown | −2.32% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 90.6% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.0% | Q3 | #22 of 39 |
| 2025 | 7.0% | Q4 (Bottom) | #32 of 35 |
| 2024 | 7.4% | Q4 (Bottom) | #25 of 31 |
| 2023 | 6.2% | Q4 (Bottom) | #24 of 27 |
| 2022 | 2.0% | Q4 (Bottom) | #20 of 21 |