
LIC MF Short Term Fund(G)-Direct Plan
+6.25%
5Y annualised
+6.25%
5Y annualised
-0.11% 1D
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NAV : 15 Sep 2026
₹16.66
Min. SIP amount
₹200
Fund size (AUM)
124 Cr
Expense ratio
0.36%
Launched on
01 Feb 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹16.66
Min. SIP amount
₹200
Fund size (AUM)
124 Cr
Expense ratio
0.36%
Launched on
01 Feb 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
70.79%
Government Securities
16.46%
Cash & Cash Equivalents And Net Assets
12.15%
Alternative Investment Fund
0.60%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Pratik Shroff
Present
Rahul Singh
Present
Similar/Peer Fund Comparison
Tata Ultra Short Term Fund(G)-Direct Plan
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Aditya Birla SL Short Term Fund(G)-Direct Plan
Mahindra Manulife Short Term Fund(G)-Direct Plan
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FAQs
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