LIC MF Short Term Fund - Direct Plan - IDCW

LIC Mutual Fund · Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

16.67

-0.10%

+5.82%

Key stats

Expense ratio: 0.37%
AUM: ₹128.10 Cr
Launched: 01/02/2019
Fund manager: Rahul Singh; Pratik Shroff
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Short Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.03%

1M+0.02%

3M+1.39%

6M+3.05%

1Y+5.82%

3Y+7.58%

5Y+6.29%

MAX+66.92%

Top holdings

19 disclosed

1.
Treps
9.68%
2.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
8.46%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.32%
4.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.26%
5.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
8.06%
6.
6.36% Govt Stock 2031
8.00%
7.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
7.92%
8.
6.78% Maharashtra Sdl 2031
7.83%
9.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.80%
10.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.13%
11.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.07%
12.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.01%
13.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.00%
14.
6.94% Govt Stock 2036
3.99%
15.
GIC Housing Finance Ltd. 8.15% - NCD & Bonds - NCD & Bonds
3.90%
16.
Net Receivables / (Payables)
0.73%
17.
Sbi Cdmdf--A2
0.57%
18.
Gs22apr2030c
0.25%
19.
Gic Housing Finance Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.30%
3Y+8.41%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
LIC MF Short Term Debt IDCW Payout Direct Plan
LIC MF ST Debt IDCW Payout (DP) · ₹128.10 Cr AUM
1Y+5.97%
3Y+7.61%
-

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. However there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 145953
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01PX4
ISIN (Div. Reinvest): INF767K01PY2
Tradable on exchange: No

Kuvera page