LIC Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

LIC MF Short Term Fund - Direct Plan - Monthly IDCW

Scheme code #151959 · Open Ended Schemes

₹16.6776

Latest NAV

04-09-2026

0.06%

Day change

₹16.6776

52-week high

₹15.7326

52-week low

NAV history

Returns

1 month	0.33%
3 months	2.47%
6 months	3.01%
1 year (absolute)	6.01%
3 years (absolute)	24.56%
5 years (absolute)	—
1Y CAGR	6.01%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	1.29%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	1.60

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF397L01BH1
ISIN (Div reinvest)	INF397L01BI9
AMC code	L
Scheme code	151959
Earliest NAV date	31-07-2023
Total NAV observations	749
History last refreshed	2026-09-06 11:05:20 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.