GMP IPO Watch
LIC MF Short Term Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.11% | 3 of 26 |
| 1M | +0.09% | -0.25% | 7 of 26 |
| 3M | +0.61% | +0.16% | 11 of 25 |
| 6M | +3.75% | +2.50% | 2 of 25 |
| YTD | +4.02% | +2.68% | 14 of 26 |
| 1Y | +5.20% | +3.41% | 15 of 24 |
| 2Y | +6.92% | +5.25% | 16 of 24 |
| 3Y | +7.55% | +5.47% | 17 of 24 |
| 5Y | +6.31% | +4.76% | 17 of 21 |
| 7Y | +6.48% | +4.86% | 15 of 19 |
| INCEPTION | +6.93% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.70% | +5.98% | -0.70% | 96% | 39% |
| 6M | +3.37% | +7.34% | -0.05% | 100% | 41% |
| 1Y | +6.73% | +11.22% | +1.82% | 100% | 42% |
| 2Y | +6.45% | +9.16% | +3.04% | 100% | 42% |
| 3Y | +6.23% | +8.20% | +4.34% | 100% | 42% |
| 5Y | +6.28% | +6.75% | +5.98% | 100% | 42% |
| 7Y | +6.73% | +7.07% | +6.48% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt87.26%
- Cash12.14%
- Other0.60%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 11.40% | — |
| 7.48% National Bk for Agriculture & Rural Dev. | Debt | 8.62% | +0.30% |
| 7.34% Small Industries Development Bk of India ** | Debt | 8.55% | +0.29% |
| 7.45% Bharti Telecom Ltd. ** | Debt | 8.36% | +0.30% |
| 8.95% 360 One Prime Ltd. ** | Debt | 8.24% | +0.32% |
| 7.49% National Highways Authority of India ** | Debt | 8.14% | -0.32% |
| 678MAHSDL31 | Debt | 8.08% | +0.25% |
| 6.61% Power Finance Corporation Ltd. ** | Debt | 8.07% | +0.27% |
| 8.14% Nuclear Power Corporation ** | Debt | 4.27% | +0.14% |
| 8.13% Nuclear Power Corporation ** | Debt | 4.22% | +0.15% |
| 8.1% Aditya Birla Housing Finance Ltd. ** | Debt | 4.15% | +0.14% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | Debt | 4.13% | +0.13% |
| GOI LOAN 6.94% 2036 | Debt | 4.11% | +0.12% |
| 8.15% GIC Housing Finance Ltd. ** | Debt | 4.05% | +0.15% |
| GOI LOAN 6.36% 2031 | Debt | 4.01% | -3.99% |
View all 18 holdings
| Net Receivables / (Payables) | Net Current Assets | 0.74% | — |
| SBI CDMDF--A2 | Others | 0.60% | +0.03% |
| Government of India | Debt | 0.26% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.46 | 1.86 | Low Volatility |
| 3Y | 1.52 | 1.58 | Low Volatility |
| 5Y | 1.47 | 1.80 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | -0.45 | Good Risk Adjusted Returns |
| 3Y | 0.72 | 0.36 | Good Risk Adjusted Returns |
| 5Y | 0.20 | 0.03 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | -0.58 | Good Risk Adjusted Returns |
| 3Y | 1.32 | 0.80 | Good Risk Adjusted Returns |
| 5Y | 0.31 | 0.34 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.29 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.34 | 1.20 | Poor Risk Adjusted Returns |
| 5Y | 1.17 | 1.08 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.26% | +7.56% | +6.21% | +7.47% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+5.09% | +7.14% | +6.43% | +8.00% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.92% | +7.23% | +6.16% | +7.42% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.79% | +7.17% | +6.19% | +7.84% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.71% | +6.90% | — | +6.11% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.61% | +7.32% | +6.37% | +6.92% |
|
Nippon India Short Term Fund
Regular Plan · Growth Option
|
+4.60% | +7.08% | +6.00% | +7.76% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.55% | +6.76% | +5.63% | +5.56% |
|
HSBC Short Term Fund
Bonus
|
+4.51% | +6.88% | — | +6.66% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.49% | +6.63% | +5.72% | +5.69% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +23.51% | +36.92% | — | +32.15% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+21.06% | +35.79% | — | +31.56% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+19.94% | +17.29% | — | +17.32% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+15.62% | +17.74% | — | +18.80% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+13.61% | — | — | +7.98% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+13.22% | +21.50% | — | +20.31% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+8.92% | +22.79% | +21.54% | +15.59% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.84% | +7.12% | +6.62% | +5.99% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.73% | +7.25% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.62% | +6.80% | — | +6.63% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt & Money Market Securities:0-100%. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
FM -1- Fund Manager FM -2- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.