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LIC MF Short Term Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

LIC Mutual Fund · Debt fund · Regular plan · Growth

Short DurationRegular · Growth
NAV · 5 Nov 2026
₹15.4910 ▲ 0.28%
LIC Mutual Fund
Fund size₹127 crJuly - September 2026
1-month range₹15.39 – 15.49
1 year+4.11%rank 20 of 40
3 years+6.45%a year
5 years+5.32%a year

What the fund does

Debt fund in the Short Duration category, from LIC Mutual Fund.

Fund houseLIC Mutual Fund

NAV history

151515 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.58%avg 0.6%
1 month
+0.20%avg 0.3%
3 months
+0.32%avg 0.3%
6 months
+2.50%avg 1.9%
This year
+3.65%avg 2.4%
1 year
+4.11%avg 2.8% · #20/40
3 years (a year)
+6.45%avg 4.9% · #24/40
5 years (a year)
+5.32%avg 5.0% · #22/29

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.7+0.5+1.0+1.3+1.2+0.0+0.6-0.1+0.6+0.7+0.5+0.1
2026+0.0+0.8-0.6+0.6+0.1+1.8+0.2+0.1+0.2-0.3+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.3%yearly, from daily NAVs
Worst fall-0.96%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)₹127 cr across all plans · this plan ₹87.38 cr
Fund houseLIC Mutual Fund
CategoryDebt · Short Duration
PlanRegular
OptionGrowth
Scheme code (AMFI)145952
ISININF767K01PT2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.7397+4.97%
Direct · IDCW₹16.7397+4.97%
Direct · IDCW₹16.7373+4.97%
Direct · IDCW₹16.7392+4.98%
Regular · IDCW₹15.4910+4.11%
Regular · IDCW₹14.9886+0.73%
Regular · IDCW₹12.8283+0.01%

Top Short Duration funds (regular plans)

Fund1 year3 years (a year)
Axis Short Term Fund+4.87%+7.21%
Axis Short Term Fund+4.87%+7.20%
HSBC Short Term Fund+4.58%+7.20%
HDFC Short Term Fund+4.52%+7.10%
BANK OF INDIA SHORT TERM FUND+4.38%+7.08%
ICICI Prudential Short Term Fund+5.00%+7.06%
Nippon India Short Term Fund+4.38%+7.01%
Aditya Birla Sun Life Short Term Fund+4.39%+6.91%
LIC MF Short Term Fund+4.11%+6.45%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Short Term Fund - Regular Plan - Growth today?

₹15.4910 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Short Term Fund - Regular Plan - Growth?

1 year: 4.11%, 3 years: 6.45% a year, 5 years: 5.32% a year

How does LIC MF Short Term Fund rank in its category?

20 of 40 Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.