LI
LIC MF Short Term Fund Direct Growth
Latest NAV
+5.29% 1Y
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Benchmark: CRISIL Short Duration Debt A-II Index
Expense ratio
0.37%
AUM
₹128 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+5.29%
3Y (ann.)
+7.48%
5Y (ann.)
+6.30%
Launched
Feb 2019
Where the NAV sits & how risky it is
₹16.68
52-week range
at 98%
₹16.68
Low 06 Oct 2025₹15.87
High 09 Sep 2026₹16.70
Risk level
Moderate
Low
Very high
NAV history
04 Feb 2019
Since inception
01 Oct 2026
Returns by period
1W
0.00%
1M
+0.24%
3M
+0.66%
6M
+3.50%
1Y
+5.29%
3Y
+7.48%
5Y
+6.30%
3Y and 5Y returns are annualised.
Return calculator
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Invested Gain
Invested
Projected value
min SIP ₹200
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Rahul Singh, Pratik Harish Shroff
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Feb 2019
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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