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LIC MF Short Term Fund - Direct Plan - Monthly IDCW

LIC Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

16.67

1D

-0.10%

1Y

+5.81%

Key stats

Expense ratio
0.35%
AUM
₹110.60 Cr
Launched
01/02/2019
Fund manager
Marzban Irani; 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 - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

16.7016.6212/08/202611/09/2026
1W-0.03%
1M+0.02%
3M+1.39%
6M+3.05%
1Y+5.81%
3Y+7.58%
MAX+25.24%

Top holdings

24 disclosed
  • 1.

    5.77% Govt Stock 2030

    15.59%
  • 2.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    4.33%
  • 3.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    4.27%
  • 4.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    4.24%
  • 5.

    7.17% Govt Stock 2030

    4.23%
  • 6.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    4.21%
  • 7.

    Nhpc Limited - NCD & Bonds - NCD & Bonds

    4.20%
  • 8.

    07.20 MH Sdl 2029

    4.17%
  • 9.

    7.18% Govt Stock 2033

    4.17%
  • 10.

    Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds

    4.12%
  • 11.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    4.11%
  • 12.

    Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds

    4.10%
  • 13.

    Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    4.10%
  • 14.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    4.07%
  • 15.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    4.06%
  • 16.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    4.05%
  • 17.

    Export-Import Bank Of India - NCD & Bonds - NCD & Bonds

    4.04%
  • 18.

    National Highways Authority Of India - NCD & Bonds - NCD & Bonds

    4.02%
  • 19.

    Rec Limited - NCD & Bonds - NCD & Bonds

    4.01%
  • 20.

    Shriram Transport Finance Company Limited - NCD & Bonds - NCD & Bonds

    3.98%
  • 21.

    Angel One Ltd. ** - Commercial Paper - Commercial Paper

    3.87%
  • 22.

    Treps

    2.62%
  • 23.

    Net Receivables / (Payables)

    0.87%
  • 24.

    SBI CDMDF--A2

    0.31%

Sector allocation

  • Unclassified101.74%

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 Monthly IDCW Reinvest Direct Plan

    LIC MF ST Monthly IDCW Reinvest (DR) · ₹110.60 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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
151959
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)
INF397L01BH1
ISIN (Div. Reinvest)
INF397L01BI9
Tradable on exchange
No

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