NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.36%	0.39%
NAV	₹16.75 (11 Nov 2026)	₹13.22 (11 Nov 2026)
Fund Size	₹119.43 Cr	₹78.35 Cr
Fund Started	01 Feb 2019	29 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	LIC MF Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
1M	0.40%	0.46%
3M	0.59%	0.73%
6M	2.99%	2.72%
1Y	4.96%	4.76%
3Y	7.37%	7.04%
5Y	6.32%	—
Since Inception	6.79%	6.86%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
Alpha	1.19	0.89
Beta	0.06	0.05
Sharpe	0.75	0.68
Standard Deviation	0.46	0.38

Holding Analysis	LIC MF Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
Top 5 Holdings	42.69%	35.96%
Top 10 Holdings	77.65%	67.43%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.92%	96.80%
Cash	—	—

Name	Assets
Bharti TelecomCorporate Debts	8.71%
KarnatakaGovt. Securities	8.68%
Nuclear Power CoCorporate Debts	8.46%
National HighwayCorporate Debts	8.43%
Power Finance Corpo...Corporate Debts	8.41%
N A B A R DCorporate Debts	8.33%
S I D B ICorporate Debts	8.27%
HDFC Bank LtdCertificate of Deposits	8.16%
TREPSReverse Repo	5.87%
Aditya Birla HsgCorporate Debts	4.33%

Name	Assets
Power Finance Corpo...Corporate Debts	8.18%
N A B A R DCorporate Debts	7.64%

Fund Manager	LIC MF Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
Name	,

About	LIC MF Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
AMC	LIC Mutual Fund	JM Financial Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index	CRISIL Short Duration Debt A-II Index
Launch Date	11 Jan 2019	10 Aug 2022