LIC Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

LIC MF Short Term Fund - Regular Plan - Monthly IDCW

Scheme code #151955 · Open Ended Schemes

₹15.1554

Latest NAV

04-09-2026

0.06%

Day change

₹15.3355

52-week high

₹14.7054

52-week low

NAV history

Returns

1 month	-0.40%
3 months	0.28%
6 months	0.61%
1 year (absolute)	3.06%
3 years (absolute)	18.80%
5 years (absolute)	—
1Y CAGR	3.06%
3Y CAGR	5.91%
5Y CAGR	—
Since inception CAGR	5.88%

Risk metrics

Volatility (1Y, annualized σ)	1.70%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF397L01406
ISIN (Div reinvest)	INF397L01414
AMC code	L
Scheme code	151955
Earliest NAV date	31-07-2023
Total NAV observations	749
History last refreshed	2026-09-06 11:05:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.