LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment | LIC MF Short Term Fund - Direct Plan NAV Today [16.64], Performance & History

Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

23.51% ↑

NAV (₹) on 29 Oct 2026

16.64

1 Day NAV Change

0.04%

Risk Level

Moderate Risk

Rating

LIC MF Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 09 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

09 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 120.77 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 120.77 Cr

Debt

84.27%

Money Market & Cash

2.21%

Other Assets & Liabilities

13.51%

Sector Holdings

Sectors	Weightage
Debt	58.82%
Government Securities	12.71%
Miscellaneous	8.36%
Finance - Banks - Private Sector	8.06%
Finance & Investments	4.11%
Finance - Banks - Public Sector	4.03%
Treps/Reverse Repo	2.21%
Net Receivables/(Payables)	0.81%
Others	0.61%
Others - Not Mentioned	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.45% Bharti Telecom Ltd.	8.63%	₹ 10.42	Others
7.65% State Government of Karnataka	8.57%	₹ 10.35	Others
8.95% 360 One Prime Ltd.	8.54%	₹ 10.32	Others
7.49% National Highways Authority of India	8.36%	₹ 10.09	Miscellaneous
6.61% Power Finance Corporation Ltd.	8.31%	₹ 10.04	Others
7.48% National Bk for Agriculture & Rural Dev.	8.25%	₹ 9.96	Others
7.34% Small Industries Development Bk of India	8.19%	₹ 9.89	Others
HDFC Bank Ltd.	8.06%	₹ 9.73	Finance - Banks - Private Sector
8.1% Aditya Birla Housing Finance Ltd.	4.28%	₹ 5.17	Others
7.37% Indian Railway Finance Corporation Ltd.	4.23%	₹ 5.11	Others
8.14% Nuclear Power Corporation	4.21%	₹ 5.09	Others
8.13% Nuclear Power Corporation	4.18%	₹ 5.05	Others
6.94% Government of India	4.14%	₹ 5	Others
6.78% State Government of Maharashtra	4.11%	₹ 4.97	Finance & Investments
Punjab National Bank	4.03%	₹ 4.86	Finance - Banks - Public Sector
Treps	2.21%	₹ 2.67	Others
Net Receivables / (Payables)	0.81%	₹ 0.98	Others
SBI CDMDF--A2	0.61%	₹ 0.74	Others
Government of India	0.27%	₹ 0.32	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.73%	4.49%	6.50%	7.29%
Category returns	3.82%	4.67%	11.69%	19.29%

Fund 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.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Short Term Fund - Direct Plan STP Direct	₹65.93	5.46%	24.67%	36.83%	₹8,676	0.39%	Moderate
Bandhan Short Term Fund - Direct Plan STP Direct	₹23.80	5.45%	24.66%	36.80%	₹8,676	0.39%	Moderate
Bandhan Short Term Fund - Direct Plan STP Direct	₹23.80	5.45%	24.66%	36.80%	₹8,676	0.39%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹36.26	4.79%	24.52%	38.38%	₹7,413	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.18	4.79%	24.51%	38.36%	₹7,413	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.18	4.79%	24.51%	38.36%	₹7,413	0.40%	Moderate
Bank of India Short Term Fund - Direct Plan STI Direct	₹31.03	4.34%	24.22%	66.64%	₹262	0.54%	Low to Moderate
Bank of India Short Term Fund - Direct Plan STI Direct	₹14.31	4.33%	24.21%	66.64%	₹262	0.54%	Low to Moderate
Bank of India Short Term Fund - Direct Plan STI Direct	₹14.31	4.33%	24.21%	66.64%	₹262	0.54%	Low to Moderate
Mahindra Manulife Short Term Fund - Direct Plan STP Direct	₹14.24	4.73%	24.15%	37.12%	₹78	0.32%	Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Gold ETF ETF Regular	₹127.06	16.40%	126.65%	187.90%	₹1,441	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹38.33	16.50%	124.01%	183.41%	₹833	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹36.22	16.18%	121.52%	177.99%	₹833	0.61%	High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹36.08	10.08%	83.11%	83.64%	₹99	1.37%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹36.07	10.07%	83.06%	83.58%	₹99	1.37%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹36.07	10.07%	83.06%	83.58%	₹99	1.37%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹59.51	1.60%	79.49%	148.80%	₹1,153	1.33%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹58.43	1.59%	79.39%	147.79%	₹1,153	1.33%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹58.43	1.59%	79.39%	147.79%	₹1,153	1.33%	Very High
LIC MF Healthcare Fund Sector Regular	₹32.51	8.63%	76.29%	72.57%	₹99	2.67%	Very High

FAQs

What is the current NAV of LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹16.64 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹120.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment?

LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 4.49% (1 Year), 7.29% (3 Year), 4.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment?

LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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