Regular Plan · Weekly IDCW · Mutual fund · Scheme code 151956
NAV₹12.7848as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryMutual fund
Plan & optionRegular · Weekly IDCW
History3.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.05
-0.18
0.15
-0.12
0.25
—
—
—
0.25
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.5%
-4.26
-5.37
—
—
-1.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
104
-0.6%
0.3%
1.2%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
LIC MF Short Term Fund
Regular Plan · Weekly IDCW
Allocation
By asset
Debt
89.00%
Cash & Equivalents
10.41%
Unclassified
0.57%
By market cap
Concentration
Number of stocks
16
Top 5 stocks
41.10%
Top 10 stocks
72.85%
Top 20 stocks
89.57%
Lines in the filing
18
Largest holding
8.46%
Largest sector
CRISIL AAA 53.10%
Effective stocks
16.1
Sectors held
6
Cash
10.41%
Effective stocks is what the concentration works out to: a fund holding
16 names but most of its money in a few
behaves like a fund of 16. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
53.10%
SOVEREIGN
20.07%
Cash & Equivalents
10.41%
ICRA AA
7.92%
ICRA AAA
4.01%
CRISIL AA+
3.90%
Unclassified
0.57%
LIC MF Short Term Fund
Regular Plan · Weekly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
12
9.68%
2
7.49% National Highways Authority of India
CRISIL AAA
100
11
8.46%
3
7.48% National Bk for Agriculture & Rural Dev.
CRISIL AAA
1,000
11
8.32%
4
7.34% Small Industries Development Bk of India
CRISIL AAA
1,000
11
8.26%
5
7.45% Bharti Telecom Ltd.
CRISIL AAA
1,000
10
8.06%
6
6.36% Government of India
SOVEREIGN
1,000,000
10
8.00%
7
8.95% 360 One Prime Ltd.
ICRA AA
1,000
10
7.92%
8
6.78% State Government of Maharashtra
SOVEREIGN
1,000,000
10
7.83%
9
6.61% Power Finance Corporation Ltd.
CRISIL AAA
1,000
10
7.80%
10
8.14% Nuclear Power Corporation
CRISIL AAA
50
5
4.13%
11
8.13% Nuclear Power Corporation
CRISIL AAA
50
5
4.07%
12
8.1% Aditya Birla Housing Finance Ltd.
ICRA AAA
500
5
4.01%
13
7.37% Indian Railway Finance Corporation Ltd.
CRISIL AAA
500
5
4.00%
14
6.94% Government of India
SOVEREIGN
500,000
5
3.99%
15
8.15% GIC Housing Finance Ltd.
CRISIL AA+
500
5
3.90%
16
Net Receivables / (Payables)
Unclassified
—
1
0.73%
17
SBI CDMDF--A2
Unclassified
618
1
0.57%
18
Government of India
SOVEREIGN
41,400
0
0.25%
LIC MF Short Term Fund
Regular Plan · Weekly IDCW · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
