NAV
₹16.6793
as of 30 Sept 2026
Expense Ratio
0.36%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.45%
- 3Y
- +7.48%
- 5Y
- +6.28%
- Since Inception
- +6.91%
SIP returns (XIRR)
- 1Y
- +5.50%
- 3Y
- +6.87%
- 5Y
- +6.92%
- Since Inception
- +6.58%
Performance Comparison
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Fund Details
Fund HouseLIC Mutual Fund
CategoryShort Term
Launch Date01 Feb 2019
AMFI Code145954
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with LIC MF Short Term Fund-Regular Plan-Growth
Holding% NAV
- 17.48% National Bk For Agriculture & Rural Dev.8.62%
- 27.34% Small Industries Development Bk Of India **8.55%
- 37.45% Bharti Telecom Ltd. **8.36%
- 48.95% 360 One Prime Ltd. **8.24%
- 57.49% National Highways Authority Of India **8.14%
- 66.78% State Government Of Maharashtra8.08%
- 76.61% Power Finance Corporation Ltd. **8.07%
- 88.14% Nuclear Power Corporation **4.27%
- 98.13% Nuclear Power Corporation **4.22%
- 108.1% Aditya Birla Housing Finance Ltd. **4.15%
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What this fund does
LIC MF Short Term Fund · Direct · Growth by LIC Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
LIC MF Short Term Fund · Direct · Growth is a Short Term mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.36%.