Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 145951

LIC MF Short Term Fund-Regular Plan-IDCW

LIC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.5036
AMFI Code / ISIN
145951 / INF767K01PU0
Category Peer Standing
#90 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2019-02-04 to 2026-11-09 (1,880 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.07% p.a.
3Y CAGR
+6.40% p.a.
5Y CAGR
+5.30% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.83% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.10
Calmar Ratio
2.76
Annualized Volatility (3Y)
+1.03%
Maximum Drawdown
-2.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.61% / +5.15% / +5.24%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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