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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap Wrdl

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previously known as LIC MF Short Duration Reg Wkly IDCW-R until

NAV on September 18, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 124 cr
Turnover Ratio 179.01%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: Negative return: -0.03%
  • 1Y: Negative return: -0.12%
  • 3M: Negative return: -0.20%
  • 3Y: Positive return: 0.25%
  • 6M: Positive return: 0.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since 12 months) Pratik Shroff (Since almost 3 years)
ISIN INF397L01448
Fund Family LIC Nomura
Launch Date July 31, 2023
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.57 years
Yield To Maturity (%) 7.10%

Asset Allocation

  • Debt: 87.3%
  • Cash: 12.1%
  • Other: 0.6%
CREDIT QUALITY (%)
AAA 86.72%
AA 13.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.157
Sharpe -7.557
Std Dev 0.769
Risk Low
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.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.894 6.29% 9,287 cr 0.36% Average
70.796 6.27% 19,403 cr 0.45% Low
36.304 5.96% 7,501 cr 0.40% Average
55.283 5.91% 5,782 cr 0.30% Average
61.581 5.80% 6,557 cr 0.39% Above Average
35.414 5.67% 14,486 cr 0.39% Average
33.982 5.57% 431 cr 0.43% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average
36.304 5.96% 7,501 cr 0.4% Average
55.283 5.91% 5,782 cr 0.3% Average
31.105 5.45% 260 cr 0.45% Above Average


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