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LIC MF Short Term Fund Direct Growth
+7.48%
3Y annualised
-0.11% 1D
NAV: 15 Sep '26
₹16.66
Min. for SIP
₹200
Fund size (AUM)
₹124.04 Cr
Expense ratio
0.36%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,398 | +1.33% | |
| 1 year | ₹60,000 | ₹61,539 | +2.56% | |
| 3 years | ₹1,80,000 | ₹1,98,813 | +10.45% | |
| 5 years | ₹3,00,000 | ₹3,56,005 | +18.67% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 8.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 8.55% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 8.36% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 8.24% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 8.14% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 8.08% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 8.07% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | Debenture | 4.27% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 4.22% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC | Financial | Debenture | 4.15% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 4.13% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.11% |
| GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 4.05% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 4.01% |
| Net Receivables | Unspecified | Net Receivables | 0.75% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.60% |
| GOI 22.04.2030 GOV | Entities | GOI Securities | 0.26% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +7.5% | +6.3% | +6.9% |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | 7 | 9 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
RSRahul SinghOct 2025 - PresentView details
RS
Rahul Singh
Oct 2025 - Present
View details
About LIC MF Short Term Fund Direct Growth
LIC MF Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,563 Cr and the Latest NAV as of 15 Sep 2026 is ₹16.66.
The LIC MF Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)#20 in India
Total AUM₹51,562.63 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,