GMP IPO Watch
LIC MF Short Term Fund
Regular Plan · IDCW · 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 | +0.35% | +0.43% | 20 of 26 |
| 1M | +0.02% | +0.19% | 26 of 26 |
| 3M | +0.21% | +0.10% | 17 of 25 |
| 6M | +2.38% | +1.94% | 14 of 25 |
| YTD | +3.31% | +2.77% | 16 of 26 |
| 1Y | +3.82% | +3.08% | 16 of 24 |
| 2Y | +5.68% | +5.01% | 19 of 24 |
| 3Y | +6.34% | +5.31% | 17 of 24 |
| 5Y | +5.26% | +4.75% | 17 of 21 |
| 7Y | +5.28% | +4.75% | 15 of 19 |
| INCEPTION | +5.79% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.43% | +5.70% | -0.96% | 94% | 38% |
| 6M | +2.84% | +6.77% | -0.58% | 98% | 40% |
| 1Y | +5.63% | +10.05% | +0.76% | 100% | 42% |
| 2Y | +5.38% | +8.02% | +1.96% | 100% | 42% |
| 3Y | +5.17% | +7.13% | +3.24% | 100% | 42% |
| 5Y | +5.20% | +5.66% | +4.91% | 100% | 42% |
| 7Y | +5.63% | +5.99% | +5.26% | 100% | 42% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.80%
- Cash3.59%
- Other0.61%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.45% Bharti Telecom Ltd. ** | Debt | 8.56% | +0.20% |
| 7.65% State Government of Karnataka | Debt | 8.51% | — |
| 8.95% 360 One Prime Ltd. ** | Debt | 8.46% | +0.22% |
| 7.49% National Highways Authority of India ** | Debt | 8.33% | +0.19% |
| 6.61% Power Finance Corporation Ltd. ** | Debt | 8.27% | +0.20% |
| 7.48% National Bk for Agriculture & Rural Dev. | Debt | 8.20% | -0.42% |
| 7.34% Small Industries Development Bk of India ** | Debt | 8.14% | -0.41% |
| HDFC Bank Ltd. | Money Market | 7.99% | — |
| 8.1% Aditya Birla Housing Finance Ltd. ** | Debt | 4.25% | +0.10% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | Debt | 4.22% | +0.09% |
| 8.14% Nuclear Power Corporation ** | Debt | 4.20% | -0.07% |
| GOI LOAN 6.94% 2036 | Debt | 4.15% | +0.04% |
| 8.13% Nuclear Power Corporation ** | Debt | 4.15% | -0.07% |
| 678MAHSDL31 | Debt | 4.11% | -3.97% |
| Punjab National Bank | Money Market | 3.99% | — |
View all 19 holdings
| Treps | Reverse Repo / TREPS | 2.77% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.82% | — |
| SBI CDMDF--A2 | Others | 0.61% | +0.01% |
| Government of India | Debt | 0.27% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.32 | 1.58 | Low Volatility |
| 3Y | 1.03 | 1.45 | Low Volatility |
| 5Y | 0.97 | 1.73 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -1.54 | Above Average |
| 3Y | 0.35 | -0.52 | Above Average |
| 5Y | -0.33 | -0.86 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.31 | 5.18 | Above Average |
| 3Y | 12.46 | 11.67 | Above Average |
| 5Y | 9.88 | 9.18 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.26 | 1.08 | Poor Risk Adjusted Returns |
| 3Y | 1.30 | 1.16 | Poor Risk Adjusted Returns |
| 5Y | 1.16 | 1.07 | 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
|
+5.27% | +7.50% | +6.27% | +7.46% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.67% | +6.94% | +6.40% | +7.97% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.56% | +7.09% | +6.18% | +7.40% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.32% | +6.72% | — | +6.02% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.24% | +6.51% | +5.72% | +5.64% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.20% | +6.98% | +6.17% | +7.80% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.18% | +6.55% | +5.59% | +5.49% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.14% | +6.66% | +5.84% | +7.19% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.13% | +7.15% | +6.34% | +6.86% |
|
BANK OF INDIA SHORT TERM FUND
Regular Plan · Growth
|
+4.12% | +6.99% | +10.30% | +5.90% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.