LIC MF Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF767K01PW6
Scheme Code: 145954
Latest NAV₹16.67As of 19-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.40%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About LIC MF Short Term Fund - Direct Plan - Growth
LIC MF Short Term Fund - Direct Plan - Growth is a Debt Scheme - Short Duration Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.67 as of 19-Oct-2026.
NAV
₹16.67
As of 19-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.68 18 Sep 2026 |
₹16.67 | -0.09% | -1.03% |
| 3M | ₹16.57 17 Jul 2026 |
₹16.67 | +0.56% | +2.21% |
| 6M | ₹16.25 17 Apr 2026 |
₹16.67 | +2.53% | +5.06% |
| 1Y | ₹15.91 17 Oct 2025 |
₹16.67 | +4.73% | +4.71% |
| 3Y | ₹13.45 19 Oct 2023 |
₹16.67 | +23.89% | +7.40% |
| 5Y | ₹12.31 18 Oct 2021 |
₹16.67 | +35.43% | +6.25% |
| 10Y | ₹9.99 04 Feb 2019 |
₹16.67 | +66.83% | +6.87% |
| ALL | ₹9.99 04 Feb 2019 |
₹16.67 | +66.83% | +6.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.40% | +6.25% | +6.87% | +6.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Short Term Fund - Direct Plan - Growth
Scheme Code
145954
Fund House
LIC Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF767K01PW6
Risk
—
FAQs
The latest NAV is ₹16.67 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.40%, 5Y +6.25%, 10Y +6.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).