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OmniAsset › Mutual funds › LIC MF Short Term Fund

LIC MF Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.6488
CategoryShort Duration
PlanDirect · Growth
Launched11 Jan 2019
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.36%
AUM₹41.3 Cr
Growth of ₹10,000₹13,5612 Sep 2021 to 2 Sep 2026
₹13,580₹12,685₹11,790₹10,895₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,561 (+6.3% a year) LIC MF Short Term Fund

Performance (trailing, annualised)

1Y annualised5.98%
3Y annualised7.54%
5Y annualised6.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8355.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7847.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,0067.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.29%
Calendar 20223.11%
Calendar 20237.29%
Calendar 20248.49%
Calendar 20258.07%

Rolling returns

Rolling 1Y · average338 windows since 6 Feb 20206.72%
Rolling 1Y · median7.14%
Rolling 1Y · worst window1.90%
Rolling 1Y · best window10.96%
Rolling 1Y · windows positive100%
Rolling 3Y · average235 windows since 8 Feb 20226.20%
Rolling 3Y · median5.90%
Rolling 3Y · worst window4.35%
Rolling 3Y · best window8.17%
Rolling 3Y · windows positive100%
Rolling 5Y · average133 windows since 5 Feb 20246.28%
Rolling 5Y · median6.27%
Rolling 5Y · worst window5.98%
Rolling 5Y · best window6.75%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.02%
Downside deviation (3Y)0.49%
Maximum drawdown-0.76%

Management

Fund managerFM -1-Pratik Harish Shroff, FM -2-Rahul Singh
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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