NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.37% | 0.39% |
| NAV | ₹16.67 (25 Sept 2026) | ₹13.13 (25 Sept 2026) |
| Fund Size | ₹128.19 Cr | ₹81.29 Cr |
| Fund Started | 01 Feb 2019 | 29 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Short Term Fund - Direct (G) | JM Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.28% | 0.19% |
| 3M | 1.07% | 1.10% |
| 6M | 3.41% | 3.07% |
| 1Y | 5.53% | 5.14% |
| 3Y | 7.47% | 7.09% |
| 5Y | 6.48% | — |
| Since Inception | 6.85% | 6.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Short Term Fund - Direct (G) | JM Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.95 | 1.63 |
| Beta | 0.06 | 0.05 |
| Sharpe | 1.34 | 1.35 |
| Standard Deviation | 0.44 | 0.36 |
Holding Analysis
| Holding Analysis | LIC MF Short Term Fund - Direct (G) | JM Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 47.52% | 45.93% |
| Top 10 Holdings | 86.42% | 76.47% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.65% | 97.24% |
| Cash | — | — |
Top Holdings
LIC MF Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.88% | |
| 8.28% | |
| 8.24% | |
| 8.12% | |
| 8.00% | |
| 7.88% | |
| 7.83% | |
| 7.78% | |
| 7.77% | |
| 7.64% |
JM Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | LIC MF Short Term Fund - Direct (G) | JM Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

