LIC MF Short Term Fund
Direct · Growth
· AMFI 145954
₹16.75
+4.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.97 on 11 November 2025 to ₹16.75 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.36%
- Since 30 September 2026
- Fund size
- ₹122 crore
- Started
- 1 February 2019
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · Growth
- Holds
- 19 lines, no company shares
- 19 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.4% · cash 3.6% · holdings as at 29 September 2026
- 1
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
8.6% - 2
STATE DEVELOPMENT LOAN 19969 KAR 29NV27 7.65 FV RS 100
8.5% - 3
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
8.5% - 4
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC
8.3% - 5
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
8.3% - 6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
8.2% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
8.1% - 8
HDFC BANK LIMITED CD 05MAR27
8.0% - 9
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC
4.2% - 10
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
4.2%
Show all 19
- 11
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030
4.2% - 12
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
4.2% - 13
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028
4.2% - 14
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100
4.1% - 15
PUNJAB NATIONAL BANK CD 12MAR27
4.0% - 16
Repo
2.8% - 17
Net Receivables
0.8% - 18
Others Class A2 AIF
0.6% - 19
GOI 22.04.2030 GOV
0.3%
What does it cost?
0.36% a year: ₹36 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +4.9%
- 3 years, per year
- +7.4%
- 5 years, per year
- +6.3%
Worst fall so far: −2.3% (Mar 2020 to Mar 2020).
Against other Short Duration funds: out of 58 three-year stretches, it finished above the middle Short Duration fund in 11.
In Jan–Apr 2020 alone it fell 2.3%; the middle fund fell 2.4%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.35% and 0.37% a year (3 changes, 23 May – 1 Sep 2026).
- 22 May 2026Fee changed from 0.61% to 0.36% a year.
- 21 May 2026Fee changed from 0.35% to 0.61% a year.
- 15 May 2026Fee changed from 0.44% to 0.35% a year.
Show all 10
- 14 May 2026Fee changed from 0.35% to 0.44% a year.
- 6 May 2026Fee moved between 0.35% and 0.38% a year (2 changes, 5 May – 6 May 2026).
- 4 May 2026Fee changed from 0.65% to 0.35% a year.
- 30 April 2026Fee changed from 0.36% to 0.65% a year.
- 8 April 2025Fee moved between 0.35% and 0.39% a year (10 changes, 13 Nov 2022 – 8 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026