Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.14% | -0.32% | 0.40% | 2.33% | 4.53% | 7.34% | 6.22% | 6.36% | – |
NAV history
About this fund
LIC MF Short Term Fund is a debt fund offered by LIC Mutual Fund, classified under Debt as Debt Scheme - Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹16.64.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, LIC MF Short Term Fund has recorded a return of about 4.5%, with a three-year return of 7.3% and a five-year return of 6.2%. Its annualised volatility is 1.3% — relatively low fluctuations — and its Sharpe ratio is -1.47, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.70 | 7.10 | 1.82 | 11.11 | 100% | 0% |
| 3Y | 6.23 | 5.97 | 4.31 | 8.20 | 100% | 0% |
| 5Y | 6.28 | 6.27 | 5.98 | 6.75 | 100% | 0% |
| 7Y | 6.71 | 6.70 | 6.36 | 7.07 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Term Fund Debt Scheme - Short Duration Fund | -0.51 | 0.14 | 2.20 | 4.77 | 7.52 | 6.50 | – | – |
| TRUSTMF Short Term Fund Debt Scheme - Short Duration Fund | -0.07 | 0.86 | 2.39 | 4.53 | 7.01 | 6.16 | – | – |
| Sundaram Short Term Fund Debt Scheme - Short Duration Fund | -0.23 | 0.53 | 2.24 | 4.59 | 7.30 | – | – | – |
| JM Short Term Fund Debt Scheme - Short Duration Fund | -0.22 | 0.52 | 2.08 | 4.27 | 6.99 | – | – | – |
| HSBC Short Term Fund Debt Scheme - Short Duration Fund | -0.33 | 0.29 | 2.11 | 4.18 | 7.11 | – | – | – |
| JioBlackRock Short Term Fund Debt Scheme - Short Duration Fund | -0.31 | 0.52 | 2.20 | – | – | – | – | – |
| Franklin India Short Term Fund Debt Scheme - Short Duration Fund | -0.07 | – | – | – | – | – | – | – |
| Canara Robeco Short Term Fund Debt Scheme - Short Duration Fund | -0.28 | 0.55 | 2.14 | 4.47 | 6.87 | 5.98 | 6.76 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.47 | 3.09 | 6.60 | 7.05 | 6.62 | – | 0.24 |
| LIC MF Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.26 | 6.03 | 5.76 | – | 0.06 |
| LIC MF Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.32 | 1.54 | 3.29 | 6.59 | 7.18 | 6.33 | – | – |
| LIC MF Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.62 | -3.24 | -1.10 | -4.03 | 7.04 | – | – | 0.77 |
| LIC MF Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.52 | 3.20 | 6.46 | 6.74 | – | – | 0.14 |
| LIC MF Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.72 | -3.83 | 3.32 | 0.82 | 15.73 | – | – | 0.48 |
| LIC MF Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.20 | -6.60 | -4.95 | -2.11 | 15.39 | – | – | 0.23 |
| LIC MF Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.02 | -0.03 | -0.39 | 7.82 | – | – | 1.11 |
