Sector Allocation
Distribution across different sectors
Fund Performance
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,002.48 | +0.25% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,000.21 | +0.02% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹998.29 | -0.17% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,996.75 | -0.11% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,034.62 | +0.58% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,242.31 | +2.02% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹39,119.40 | +8.66% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹69,430.33 | +15.72% |
| Since Inception | 2019-02-01 | ₹95,000.00 | ₹117,450.62 | +23.63% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Explore SIP and one-time investment scenarios
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Illustrative values only. Market returns are not fixed or guaranteed.
Explore asset allocation, sector exposure and company holdings.
Distribution across different sectors
Company-wise portfolio exposure
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Moderate Risk
Riskometer is a scheme risk classification, not a prediction of future performance.
Compare similar mutual funds by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Regular Plan - Growth | 4.45% | 6.84% | 7.72% |
| Axis Short Term Fund - Regular Plan - Growth | 4.42% | 7.02% | 7.38% |
| Axis Short Term Fund - Retail Plan - Growth | 4.40% | 7.02% | 7.36% |
| Groww Short Term Fund - Regular Plan - Growth | 4.30% | 6.42% | 6.25% |
| Sundaram Short Term Fund - Regular Plan - Growth | 4.25% | 6.68% | 5.99% |
| Trustmf Short Term Fund - Regular Plan - Growth | 4.09% | 6.46% | 5.60% |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 4.08% | 6.76% | 7.14% |
| Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth | 4.04% | 6.61% | 7.18% |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 4.00% | 6.47% | 5.44% |
| HSBC Short Term Fund - Regular Plan - Growth | 3.99% | 6.64% | 7.18% |
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | N/A | 0.36% |
| DSP Short Term Fund - Regular Plan - Growth | N/A | 0.37% |
| HDFC Short Term Fund - Regular Plan - Growth | N/A | 0.40% |
| Kotak Short Term Fund - Regular Plan - Growth | N/A | 0.38% |
| SBI Short Term Fund - Regular Plan - Growth | N/A | 0.42% |
| SBI Short Term Fund - Retail Plan - Growth | N/A | 0.42% |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | N/A | 0.32% |
| HSBC Short Term Fund - Regular Plan - Growth | N/A | 0.32% |
| ICICI Prudential Short Term Fund - Regular Plan - Growth | N/A | 0.45% |
| Tata Short Term Fund - Regular Plan - Growth | N/A | 0.37% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| DSP Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| HDFC Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Kotak Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| SBI Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| SBI Short Term Fund - Retail Plan - Growth | N/A | N/A | N/A |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| HSBC Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| ICICI Prudential Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Tata Short Term Fund - Regular Plan - Growth | N/A | 1.08 | 0.79 |
Returns are historical and do not guarantee future performance.
View All Debt Short Duration FundsCompare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth | 12.10% | 28.98% | 9.20% |
| LIC MF Value Fund - Regular Plan - Growth | 11.68% | 14.81% | 13.08% |
| LIC MF Healthcare Fund - Regular Plan - Growth | 10.23% | 20.26% | 16.76% |
| LIC MF Small Cap Fund - Regular Plan - Growth | 7.81% | 14.69% | 13.61% |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 6.43% | 0.00% | 4.26% |
| LIC MF Liquid Fund - Regular Plan - Growth | 6.36% | 6.79% | 28.78% |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 6.27% | 6.41% | 5.29% |
| LIC MF Money Market Fund - Regular Plan - Growth | 6.23% | 6.36% | 6.18% |
| LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth | 5.66% | 6.60% | 6.38% |
| LIC MF Ultra Short Term Fund - Regular Plan - Growth | 5.57% | 6.34% | 5.21% |
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Value Fund - Regular Plan - Growth | N/A | 1.86% |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | N/A | 1.08% |
| LIC MF GILT Fund - Regular Plan - Growth | N/A | 0.70% |
| LIC MF GILT Fund - Regular Plan - Growth | N/A | 0.69% |
| LIC MF Bse Sensex Index Fund - Regular Plan - Growth | N/A | 0.66% |
| LIC MF Focused Fund - Regular Plan - Growth | N/A | 2.51% |
| LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth | N/A | 0.32% |
| LIC MF Childrens Fund - Regular Plan - Growth | N/A | 2.16% |
| LIC MF Healthcare Fund - Regular Plan - Growth | N/A | 1.37% |
| LIC MF Overnight Fund - Regular Plan - Growth | N/A | 0.10% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Value Fund - Regular Plan - Growth | N/A | 1.03 | 0.6 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | N/A | N/A | N/A |
| LIC MF GILT Fund - Regular Plan - Growth | N/A | N/A | N/A |
| LIC MF GILT Fund - Regular Plan - Growth | N/A | N/A | N/A |
| LIC MF Bse Sensex Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| LIC MF Focused Fund - Regular Plan - Growth | N/A | 0.89 | 0.25 |
| LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| LIC MF Childrens Fund - Regular Plan - Growth | N/A | 1.27 | 0.23 |
| LIC MF Healthcare Fund - Regular Plan - Growth | N/A | 0.92 | 0.85 |
| LIC MF Overnight Fund - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All LIC MUTUAL FUND FundsThe investment mandate and purpose of 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. There is no assurance that the investment objective of the Scheme will be achieved.
Investment requirements and key fund information
Charges that may apply when you redeem units
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