Lic Mf Short Term Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.59%
NAV: ₹16.74 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Short Term Fund Direct-Growth

  • ₹121.6 Cr
    AUM
  • ₹16.74
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Short Term Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.59% NA 1.00%
6 Months 3.14% NA 4.64%
1 Year 4.97% 4.97% 8.71%
2 Years 13.96% 6.75% 8.38%
3 Years 23.91% 7.41% 7.90%
5 Years 35.97% 6.34% 6.75%
7 Years 54.91% 6.45% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Short Term Fund Direct-Growth

debt instruments

87.85%

other assets or cash equivalents

12.15%
Top Holdings
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
18.85%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
13.85%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
19.03%
Repo
10.96%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
18.71%
 
Top Sectors
Entities
175.07%
Industrials
34.69%
Unspecified
26.64%
Financial
23.33%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Short Term Fund Direct-Growth

Lic Mf Short Term Fund Direct-Growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Feb 2019, the fund aims Generation of reasonable returns over short to medium term. Investment in Debt securities and money market instruments. It manages assets worth ₹121.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.36%.
The portfolio allocation consists of 87.85% in debt instruments, 12.15% in other assets or cash equivalents.Managed by Marzban Irani, it has delivered a return of 4.97% in the last year, a total return since inception of 6.81%.
To make better financial choices it helps to review best sip to invest suited to financial planning needs.

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  • Pratik Harish Shroff

    Fund Manager

  • Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

    Manager Education

  • Marzban Irani

    Fund Manager

  • Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.

    Manager Education

Key Metrics of Lic Mf Short Term Fund Direct-Growth

  • Standard Deviation
    1.59%
  • Mean
    7.05%
  • Sharpe Ratio
    0.94%
  • Sortino Ratio
    1.36%

Lic Mf Short Term Fund Direct-Growth Fund Details

Fund Names Lic Mf Short Term Fund Direct-Growth
Inception Date 01 Feb 2019
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Short Term Fund Direct-Growth Fund Returns Comparison

Compare Lic Mf Short Term Fund Direct-Growth with other mutual funds in the same category

Lic Mf Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-IDCW Monthly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Fund Direct-Growth trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Monthly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Quarterly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Regular-Growth trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Monthly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Quarterly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Short Term Fund Regular-Growth increase ₹122 0.21% 0.39% 2.74% 4.11% 6.43%
Lic Mf Short Term Fund Direct-IDCW increase ₹122 0.28% 0.59% 3.14% 4.97% 7.41%
Lic Mf Short Term Fund Regular-IDCW increase ₹122 0.21% 0.39% 2.74% 4.11% 6.43%
Lic Mf Short Term Fund Direct-IDCW Monthly increase ₹122 0.28% 0.59% 3.14% 4.97% 7.41%
Lic Mf Short Term Fund Regular-IDCW Monthly increase ₹122 0.21% 0.39% 2.74% 4.11% 6.43%
Lic Mf Short Term Fund Regular-IDCW Weekly increase ₹122 0.21% 0.39% 2.74% 4.11% 6.43%
Lic Mf Short Term Fund Direct-IDCW Weekly increase ₹122 0.28% 0.59% 3.14% 4.97% 7.41%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Short Term Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 ₹71.14 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-Growth trend ₹18,468 ₹64.70 7.04% 6.46% 6.94%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 ₹12.74 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-IDCW Monthly trend ₹18,468 ₹12.12 7.04% 6.46% 6.94%
HDFC Short Term Fund Direct Plan-Growth trend ₹13,967 ₹35.55 7.39% 6.59% 7.30%
HDFC Short Term Fund-Growth trend ₹13,967 ₹34.30 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW trend ₹13,967 ₹21.06 7.39% 6.59% 7.30%
HDFC Short Term Fund-IDCW trend ₹13,967 ₹20.38 7.08% 6.22% 6.98%
HDFC Short Term Fund-IDCW Fortnightly trend ₹13,967 ₹10.22 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly trend ₹13,967 ₹10.33 7.39% 6.59% 7.30%
View More
Top funds are based on Fund AUM

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Lic Mf Short Term Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities18.85%₹36.49 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities13.85%₹36.07 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities19.03%₹35.87 Cr
RepoUnspecified10.96%₹29.55 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities18.71%₹25.84 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities9.72%₹25.68 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities15.08%₹25.38 Cr
RepoUnspecified15.68%₹21.65 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials10.92%₹21.14 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials7.80%₹21.02 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials7.94%₹20.97 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials8.03%₹20.91 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities16.00%₹20.74 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial7.65%₹20.62 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial7.80%₹20.59 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial7.89%₹20.54 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities15.95%₹20.52 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities15.95%₹20.52 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities15.95%₹20.52 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities15.95%₹20.52 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Fund Direct-Growth increase ₹31.27 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Monthly increase ₹15.14 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Quarterly increase ₹14.41 7.67% 10.89% -
Bank Of India Short Term Fund Regular-Growth increase ₹28.54 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Monthly increase ₹14.58 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Quarterly increase ₹14.43 7.06% 10.34% -
ICICI Prudential Short Term Fund Direct Plan-Growth increase ₹71.14 7.67% 7.14% -
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly increase ₹12.74 7.67% 7.14% -
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth increase ₹55.50 7.55% 6.87% -
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW increase ₹10.52 7.55% 6.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Short Term Fund Direct-Growth

What is the current AUM of Lic Mf Short Term Fund Direct-Growth?

As of Wed Sep 30, 2026, Lic Mf Short Term Fund Direct-Growth manages assets worth ₹121.6 crore

How has Lic Mf Short Term Fund Direct-Growth performed recently?

  • 3 Months: 0.59%
  • 6 Months: 3.14%

What is the long-term performance of Lic Mf Short Term Fund Direct-Growth?

  • 3 Years CAGR: 7.41%
  • 5 Years CAGR: 6.34%
  • Since Inception: 6.81%

What is the portfolio composition of Lic Mf Short Term Fund Direct-Growth?

Debt: 87.85%, Others: 12.15%.

Who manages Lic Mf Short Term Fund Direct-Growth?

Lic Mf Short Term Fund Direct-Growth is managed by Marzban Irani from LIC Mutual Fund.

Which are the top companies Lic Mf Short Term Fund Direct-Growth has invested in?

  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 18.85% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 13.85% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 19.03% of the fund's portfolio
  • Repo – 10.96% of the fund's portfolio
  • GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 18.71% of the fund's portfolio

Which are the major sectors Lic Mf Short Term Fund Direct-Growth focuses on?

  • Entities – 175.07% of the fund's portfolio
  • Industrials – 34.69% of the fund's portfolio
  • Unspecified – 26.64% of the fund's portfolio
  • Financial – 23.33% of the fund's portfolio
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