LIC Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

LIC MF Short Term Fund - Regular Plan - Weekly IDCW

Scheme code #151956 · Open Ended Schemes

₹12.8116

Latest NAV

04-09-2026

0.06%

Day change

₹12.9339

52-week high

₹12.7123

52-week low

NAV history

Returns

1 month	-0.09%
3 months	-0.01%
6 months	-0.00%
1 year (absolute)	0.03%
3 years (absolute)	0.86%
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	0.28%
5Y CAGR	—
Since inception CAGR	0.29%

Risk metrics

Volatility (1Y, annualized σ)	1.79%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-1.25%
Max drawdown (all time)	-1.25%
Sharpe ratio (1Y, rf=6%)	-3.34
Sharpe ratio (3Y, rf=6%)	-3.75

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)	INF397L01430
ISIN (Div reinvest)	INF397L01448
AMC code	L
Scheme code	151956
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.