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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 202612.7882
CategoryShort Duration
PlanRegular · Idcw
Launched11 Jan 2019
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year1.14%
AUM₹7.24 Cr
Growth of ₹10,000₹10,07231 Jul 2023 to 2 Sep 2026
₹10,157₹10,112₹10,067₹10,022₹9,977Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹10,072 (+0.2% a year) LIC MF Short Term Fund

Performance (trailing, annualised)

1Y annualised0.00%
3Y annualised0.23%

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 ₹1,19,845-0.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,0770.19%

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

Calendar years

Calendar 20240.02%
Calendar 20250.83%

Rolling returns

Rolling 1Y · average108 windows since 2 Aug 20240.42%
Rolling 1Y · median0.34%
Rolling 1Y · worst window-0.29%
Rolling 1Y · best window1.22%
Rolling 1Y · windows positive79%

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

Risk

Volatility (3Y)1.52%
Downside deviation (3Y)1.21%
Maximum drawdown-1.25%

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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