e.g. Tata motors, Reliance MF, 500570

LIC MF Short Term Fund - Weekly IDCW Reinvestment

Debt Short Term Moderate

NAV on (09 Oct 2026 )

₹12.80 ▲

(+0.02%)

Fund Size

₹128.19 Crores

1Y Returns

-0.10 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

March 24, 2011

Fund Manager

Mr. Rahul Singh

Initial Price

10

AUM Fund

128.19 Cr

Min investment

Rs 5000

Expense Ratio

1.15%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-0.12%

6 Months

-0.03%

1 Year

-0.10%

2 Years (CAGR)

+0.41%

3 Years (CAGR)

+0.34%

5 Years (CAGR)

+1.01%

Holdings

Treps 14.88%
7.34% Small Industries Development Bk of India 8.28%
7.45% Bharti Telecom Ltd. 8.12%
8.95% 360 One Prime Ltd. 8.00%
7.49% National Highways Authority of India 7.88%
6.61% Power Finance Corporation Ltd. 7.83%
6.78% State Government of Maharashtra 7.78%
7.48% National Bk for Agriculture & Rural Dev. 7.77%
Kotak Mahindra Bank Ltd. 7.64%
8.14% Nuclear Power Corporation 4.14%
8.13% Nuclear Power Corporation 4.10%
8.1% Aditya Birla Housing Finance Ltd. 4.02%
7.37% Indian Railway Finance Corporation Ltd. 4.00%
6.94% Government of India 3.96%
Net Receivables / (Payables) 0.76%
SBI CDMDF--A2 0.58%
Government of India 0.25%

Sector Allocation

Miscellaneous 7.88%
Finance 7.78%
Banks 7.64%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
March 24, 2011
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Short Term Fund - Weekly IDCW Reinvestment?

A: The latest NAV of LIC MF Short Term Fund - Weekly IDCW Reinvestment is ₹ 12.80 as on 09 Oct 2026.

Q: What type of mutual fund is LIC MF Short Term Fund - Weekly IDCW Reinvestment?

A: LIC MF Short Term Fund - Weekly IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Short Term Fund - Weekly IDCW Reinvestment?

A: The expense ratio of LIC MF Short Term Fund - Weekly IDCW Reinvestment is 1.15%, which impacts overall returns.

Q: Who manages LIC MF Short Term Fund - Weekly IDCW Reinvestment?

A: LIC MF Short Term Fund - Weekly IDCW Reinvestment is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Short Term Fund - Weekly IDCW Reinvestment a good investment?

A: LIC MF Short Term Fund - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Short Term Fund - Weekly IDCW Reinvestment?

A: The exit load of LIC MF Short Term Fund - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF Short Term Fund - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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