The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders      

LIC MF Short Term Fund


(An open ended short term debt scheme investing in the instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. Please refer Page No.14 of SID. A Moderate interest rate risk and moderate Credit Risk.)


The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.


  • Investors who are looking for consistent returns over a period of short to medium term.
  • Investors who are looking for investment in debt securities and money market instruments with a Macaulay Duration between 1 year and 3 years.
  • Investors who has a moderate risk appetite.
  • Investors who has an investment horizon of around 3 years.

This product is suitable for investors who are seeking.

  • Generation of reasonable returns over short to medium term.
  • Investment in Debt securities and money market instruments.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 31-Jul-2026 )

No Holding Available

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 31-Jul-2026)
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Maturity Profile (%)

> 365 Days

81.10%

Cash & Other Receivables

10.41%

Up to 365 days

7.92%

Mutual Fund Units

0.57%
Rating Profile (% Weightage)

AAA/A1+ and Equivalent

56.82%

AAA/A1+ and Equivalent

57.12%

SOVEREIGN

20.07%

AA+/AA

11.82%

Cash & Other Receivables

10.41%

Mutual Fund Units

0.57%

Fund Information

  • Inception : 01/02/2019
  • Entry Load : Not Applicable
  • Exit Load : NIL   ...more
NAV in INR as on 04-Sep-2026
Additional Fund Information as on 31-Jul-2026
  • Fund Size in INR (CR) 128.19
  • Expense Ratio (%) 1.15
  • Expense Ratio (Direct) (%) 0.37
  • First Tier Benchmark(s) CRISIL Short Duration Debt A-II Index
  • Fund Manager Mr. Pratik Harish Shroff (Debt - managing since 26/09/23) & Mr. Rahul Singh (Debt - managing since 01/10/25)
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Product Leaflet NA
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